ALULINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALULINE A/S
ALULINE A/S (CVR number: 73428513) is a company from HOLBÆK. The company recorded a gross profit of 73.1 mDKK in 2023. The operating profit was 8996.3 kDKK, while net earnings were 6040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ALULINE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 842.82 | 58 568.20 | 62 862.37 | 67 388.87 | 73 112.53 |
EBIT | 11 099.72 | 11 730.75 | 11 149.49 | 12 790.49 | 8 996.28 |
Net earnings | 8 411.03 | 10 582.45 | 13 429.58 | 8 842.94 | 6 040.59 |
Shareholders equity total | 163 254.02 | 170 836.47 | 180 266.05 | 133 903.98 | 135 444.57 |
Balance sheet total (assets) | 201 476.96 | 203 787.52 | 226 331.60 | 214 207.08 | 210 294.32 |
Net debt | -9 624.72 | -16 419.34 | -14 946.86 | 29 999.40 | 22 757.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.3 % | 5.9 % | 6.4 % | 4.4 % |
ROE | 5.2 % | 6.3 % | 7.6 % | 5.6 % | 4.5 % |
ROI | 6.4 % | 6.7 % | 6.5 % | 7.3 % | 5.2 % |
Economic value added (EVA) | 967.00 | 2 642.38 | 4 541.73 | 1 007.44 | 570.09 |
Solvency | |||||
Equity ratio | 81.0 % | 83.8 % | 79.6 % | 62.5 % | 64.4 % |
Gearing | 5.4 % | 2.2 % | 2.6 % | 25.8 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 4.9 | 1.4 | 0.6 |
Current ratio | 2.5 | 3.4 | 5.9 | 1.8 | 1.2 |
Cash and cash equivalents | 18 395.58 | 20 249.26 | 19 585.38 | 4 609.05 | 24.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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