ALUMECO ApS — Credit Rating and Financial Key Figures

ALUMECO ApS (CVR number: 19851974) is a company from ODENSE. The company reported a net sales of 2862.3 mDKK in 2022, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 112.6 mDKK), while net earnings were 204.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ALUMECO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.