Aleris PP ApS — Credit Rating and Financial Key Figures

CVR number: 26850495
Ørnegårdsvej 16, 2820 Gentofte
info@ppclinic.dk
tel: 33690966
ppclinic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Aleris PP ApS
Personnel
91 persons
Established
2002
Company form
Private limited company
Industry

About Aleris PP ApS

Aleris PP ApS (CVR number: 26850495) is a company from GENTOFTE. The company recorded a gross profit of 58.7 mDKK in 2024. The operating profit was -2627.9 kDKK, while net earnings were -1985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Aleris PP ApS's liquidity measured by quick ratio was 1.5 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 profit28 281.4933 083.7747 637.4547 694.2458 738.93
EBIT218.971 759.228 654.45-1 097.62-2 627.87
Net earnings124.811 337.246 718.14- 842.17-1 985.78
Shareholders equity total3 435.113 772.368 268.273 005.397 210.61
Balance sheet total (assets)9 583.7411 410.1714 576.4514 357.1716 648.92
Net debt-3 091.55-4 706.35-9 042.28- 180.31220.21
Profitability
EBIT-%
ROA2.4 %16.8 %66.6 %-7.5 %-16.1 %
ROE3.7 %37.1 %111.6 %-14.9 %-38.9 %
ROI5.7 %48.3 %143.5 %-19.0 %-46.9 %
Economic value added (EVA)-6.091 195.936 564.99-1 271.09-2 219.90
Solvency
Equity ratio35.8 %33.1 %56.7 %20.9 %43.3 %
Gearing2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.11.5
Current ratio1.21.32.01.11.5
Cash and cash equivalents3 091.554 706.359 042.28257.0212.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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