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

CVR number: 25660676
Rolshøjvej 19-21, 8500 Grenaa
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Credit rating

Company information

Official name
ALU-COMP A/S
Personnel
20 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 7886.2 kDKK in 2024. The operating profit was 6082.8 kDKK, while net earnings were 4653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.8 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 profit7 152.7511 374.929 810.549 922.767 886.21
EBIT4 952.298 895.317 852.048 144.946 082.82
Net earnings3 781.386 891.916 045.876 273.174 653.11
Shareholders equity total3 531.381 460.654 295.876 069.045 172.15
Balance sheet total (assets)10 409.379 119.3210 074.7011 315.4610 188.82
Net debt309.032 823.21140.34-4 487.61-4 606.45
Profitability
EBIT-%
ROA49.1 %91.1 %81.8 %76.3 %56.6 %
ROE145.1 %276.1 %210.1 %121.0 %82.8 %
ROI101.3 %175.8 %143.8 %111.4 %79.2 %
Economic value added (EVA)3 648.446 654.325 892.646 030.544 325.59
Solvency
Equity ratio33.9 %16.0 %42.6 %53.6 %50.8 %
Gearing50.2 %193.3 %42.9 %32.6 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.91.8
Current ratio1.51.21.52.01.8
Cash and cash equivalents1 465.340.301 701.896 464.796 323.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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