AL Components ApS — Credit Rating and Financial Key Figures

CVR number: 40532099
Adelvej 15, 8240 Risskov

Credit rating

Company information

Official name
AL Components ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AL Components ApS

AL Components ApS (CVR number: 40532099) is a company from AARHUS. The company recorded a gross profit of 1302.4 kDKK in 2024. The operating profit was 403.9 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL Components ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.312 394.501 834.23910.211 302.35
EBIT497.831 398.09877.93- 185.01403.92
Net earnings680.071 128.71341.67- 141.97274.83
Shareholders equity total4 362.144 840.854 082.51940.551 215.38
Balance sheet total (assets)6 289.716 029.896 063.632 063.471 509.31
Net debt-4 614.10-4 683.63-4 211.53- 762.01-1 334.19
Profitability
EBIT-%
ROA16.3 %24.1 %14.8 %-2.8 %22.6 %
ROE15.6 %24.5 %7.7 %-5.7 %25.5 %
ROI19.3 %29.1 %17.2 %-3.1 %27.0 %
Economic value added (EVA)352.731 151.87675.76-67.95343.26
Solvency
Equity ratio69.4 %80.3 %67.3 %45.6 %80.5 %
Gearing23.1 %34.9 %85.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.13.11.85.1
Current ratio3.35.13.11.85.1
Cash and cash equivalents5 620.634 683.635 637.141 561.181 372.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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