Aleris PP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 281.49 | 33 083.77 | 47 637.45 | 47 694.24 | 58 738.93 |
EBIT | 218.97 | 1 759.22 | 8 654.45 | -1 097.62 | -2 627.87 |
Net earnings | 124.81 | 1 337.24 | 6 718.14 | - 842.17 | -1 985.78 |
Shareholders equity total | 3 435.11 | 3 772.36 | 8 268.27 | 3 005.39 | 7 210.61 |
Balance sheet total (assets) | 9 583.74 | 11 410.17 | 14 576.45 | 14 357.17 | 16 648.92 |
Net debt | -3 091.55 | -4 706.35 | -9 042.28 | - 180.31 | 220.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 16.8 % | 66.6 % | -7.5 % | -16.1 % |
ROE | 3.7 % | 37.1 % | 111.6 % | -14.9 % | -38.9 % |
ROI | 5.7 % | 48.3 % | 143.5 % | -19.0 % | -46.9 % |
Economic value added (EVA) | -6.09 | 1 195.93 | 6 564.99 | -1 271.09 | -2 219.90 |
Solvency | |||||
Equity ratio | 35.8 % | 33.1 % | 56.7 % | 20.9 % | 43.3 % |
Gearing | 2.6 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.0 | 1.1 | 1.5 |
Current ratio | 1.2 | 1.3 | 2.0 | 1.1 | 1.5 |
Cash and cash equivalents | 3 091.55 | 4 706.35 | 9 042.28 | 257.02 | 12.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.