Alucaiter A/S — Credit Rating and Financial Key Figures

CVR number: 38331841
Kirke Værløsevej 38, 3500 Værløse
info@alucaiter.dk
tel: 70220720
www.alucaiter.dk

Company information

Official name
Alucaiter A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry

About Alucaiter A/S

Alucaiter A/S (CVR number: 38331841) is a company from FURESØ. The company recorded a gross profit of 12.1 mDKK in 2022. The operating profit was 2922.4 kDKK, while net earnings were 2303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alucaiter A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 743.0010 489.9010 489.9013 106.0312 053.68
EBIT41.00579.32579.321 040.752 922.36
Net earnings52.00433.20433.20761.282 303.12
Shareholders equity total454.001 532.241 532.241 911.933 757.81
Balance sheet total (assets)3 409.006 093.926 093.926 417.6312 616.41
Net debt- 656.00-1 162.05-1 678.70-1 780.26-3 496.40
Profitability
EBIT-%
ROA4.6 %12.2 %9.5 %16.7 %32.3 %
ROE12.1 %43.6 %28.3 %44.2 %81.2 %
ROI29.2 %57.0 %35.3 %57.2 %104.4 %
Economic value added (EVA)27.14460.63427.02815.822 254.44
Solvency
Equity ratio13.3 %25.1 %25.1 %29.8 %29.8 %
Gearing46.9 %13.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.5
Current ratio1.01.31.31.51.5
Cash and cash equivalents656.001 880.521 880.521 780.263 717.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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