Aalund ApS — Credit Rating and Financial Key Figures

CVR number: 27685161
Frederiksgade 73, 8000 Aarhus C
tel: 87310909
Free credit report Annual report

Company information

Official name
Aalund ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Aalund ApS

Aalund ApS (CVR number: 27685161) is a company from AARHUS. The company recorded a gross profit of 3363.5 kDKK in 2024. The operating profit was -300.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalund ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 227.962 325.491 736.733 561.553 363.51
EBIT-1 289.91- 784.55- 691.56- 189.11- 300.68
Net earnings-1 271.32- 848.49- 653.82- 346.39-1.82
Shareholders equity total-2 559.16-3 407.65-4 061.46-4 407.85-4 409.67
Balance sheet total (assets)538.39754.681 320.621 579.791 385.19
Net debt1 870.423 215.114 104.564 495.914 397.52
Profitability
EBIT-%
ROA-41.5 %-21.6 %-14.5 %-3.3 %-5.1 %
ROE-107.6 %-131.2 %-63.0 %-23.9 %-0.1 %
ROI-56.0 %-25.5 %-16.0 %-3.7 %-5.6 %
Economic value added (EVA)-1 176.62- 645.86- 485.48- 210.92- 236.20
Solvency
Equity ratio-85.1 %-83.3 %-77.9 %-73.6 %-76.4 %
Gearing-79.1 %-97.7 %-110.7 %-110.3 %-113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents153.47113.58390.80364.09597.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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