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AL Components ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Components ApS
AL Components ApS (CVR number: 40532099) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Components ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 240.61 | 3 125.84 | |||
| Gross profit | 2 394.50 | 1 834.23 | 910.21 | 1 302.35 | 733.18 |
| EBIT | 1 398.09 | 877.93 | - 185.01 | 403.92 | 140.62 |
| Net earnings | 1 128.71 | 341.67 | - 141.97 | 274.83 | 94.41 |
| Shareholders equity total | 4 840.85 | 4 082.51 | 940.55 | 1 215.38 | 1 059.79 |
| Balance sheet total (assets) | 6 029.89 | 6 063.63 | 2 063.47 | 1 509.31 | 1 705.29 |
| Net debt | -4 683.63 | -4 211.53 | - 762.01 | -1 334.19 | -1 120.76 |
| Profitability | |||||
| EBIT-% | 9.5 % | 4.5 % | |||
| ROA | 24.1 % | 14.8 % | -2.8 % | 22.6 % | 8.7 % |
| ROE | 24.5 % | 7.7 % | -5.7 % | 25.5 % | 8.3 % |
| ROI | 29.1 % | 17.2 % | -3.1 % | 27.0 % | 11.5 % |
| Economic value added (EVA) | 818.86 | 440.41 | - 422.85 | 224.65 | 45.97 |
| Solvency | |||||
| Equity ratio | 80.3 % | 67.3 % | 45.6 % | 80.5 % | 62.1 % |
| Gearing | 34.9 % | 85.0 % | 3.2 % | 12.8 % | |
| Relative net indebtedness % | -25.4 % | -19.5 % | |||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.1 | 1.8 | 5.1 | 2.6 |
| Current ratio | 5.1 | 3.1 | 1.8 | 5.1 | 2.6 |
| Cash and cash equivalents | 4 683.63 | 5 637.14 | 1 561.18 | 1 372.66 | 1 256.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.8 | 13.8 | |||
| Net working capital % | 28.7 % | 33.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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