AL-Vind ApS — Credit Rating and Financial Key Figures

CVR number: 43056433
Bybakken 1, Ræhr 7730 Hanstholm
AL-Vind@outlook.dk
tel: 40930286

Credit rating

Company information

Official name
AL-Vind ApS
Personnel
2 persons
Established
2022
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AL-Vind ApS

AL-Vind ApS (CVR number: 43056433) is a company from THISTED. The company recorded a gross profit of 2808.3 kDKK in 2023. The operating profit was 1245.5 kDKK, while net earnings were 966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-Vind 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit963.582 808.29
EBIT536.881 245.46
Net earnings393.98966.65
Shareholders equity total433.981 400.63
Balance sheet total (assets)1 406.201 655.35
Net debt768.23- 524.62
Profitability
EBIT-%
ROA38.2 %81.4 %
ROE90.8 %105.4 %
ROI44.2 %95.2 %
Economic value added (EVA)418.77948.49
Solvency
Equity ratio30.9 %84.6 %
Gearing177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.6
Current ratio0.32.6
Cash and cash equivalents524.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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