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ALUX A/S — Credit Rating and Financial Key Figures

CVR number: 15693576
Holmbladsvej 4-6, 8600 Silkeborg
alux@alux.dk
tel: 70262140
Free credit report Annual report

Credit rating

Company information

Official name
ALUX A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry

About ALUX A/S

ALUX A/S (CVR number: 15693576) is a company from SILKEBORG. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was 1548.5 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ALUX A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 500.2431 493.4937 801.3243 947.9943 482.19
EBIT6 357.633 219.054 628.465 449.601 548.52
Net earnings4 495.572 017.732 985.113 418.45531.07
Shareholders equity total6 078.798 096.5211 081.6314 500.0715 031.14
Balance sheet total (assets)27 537.4133 747.7136 709.6141 764.8443 951.18
Net debt3 127.608 139.837 070.231 539.313 706.66
Profitability
EBIT-%
ROA25.1 %10.6 %13.2 %14.2 %4.1 %
ROE117.3 %28.5 %31.1 %26.7 %3.6 %
ROI52.5 %20.5 %24.4 %25.0 %7.2 %
Economic value added (EVA)4 536.901 774.512 743.753 191.845.06
Solvency
Equity ratio47.5 %44.7 %49.3 %51.5 %50.1 %
Gearing124.5 %106.3 %71.9 %49.6 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.51.3
Current ratio2.01.82.12.22.1
Cash and cash equivalents4 442.44463.80899.505 651.583 707.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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