ALU-COMP A/S — Credit Rating and Financial Key Figures

CVR number: 25660676
Rolshøjvej 19-21, 8500 Grenaa
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Company information

Official name
ALU-COMP A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About ALU-COMP A/S

ALU-COMP A/S (CVR number: 25660676) is a company from NORDDJURS. The company recorded a gross profit of 9922.8 kDKK in 2023. The operating profit was 8144.9 kDKK, while net earnings were 6273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALU-COMP A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 206.957 152.7511 374.929 810.549 922.76
EBIT3 009.744 952.298 895.317 852.048 144.94
Net earnings2 229.783 781.386 891.916 045.876 273.17
Shareholders equity total1 679.783 531.381 460.654 295.876 069.04
Balance sheet total (assets)9 743.2610 409.379 119.3210 074.7011 315.46
Net debt1 101.45309.032 823.21140.34-4 487.61
Profitability
EBIT-%
ROA31.4 %49.1 %91.1 %81.8 %76.3 %
ROE121.2 %145.1 %276.1 %210.1 %121.0 %
ROI61.1 %101.3 %175.8 %143.8 %111.4 %
Economic value added (EVA)2 137.213 747.146 761.175 992.046 173.32
Solvency
Equity ratio17.2 %33.9 %16.0 %42.6 %53.6 %
Gearing127.9 %50.2 %193.3 %42.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.11.41.9
Current ratio0.91.51.21.52.0
Cash and cash equivalents1 046.821 465.340.301 701.896 464.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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