ALUPLUS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 17715100
Sandholmgårdsvej 38, 3460 Birkerød
tel: 44941914

Credit rating

Company information

Official name
ALUPLUS AKTIESELSKAB
Personnel
31 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALUPLUS AKTIESELSKAB

ALUPLUS AKTIESELSKAB (CVR number: 17715100) is a company from ALLERØD. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 5427.7 kDKK, while net earnings were 4126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. ALUPLUS AKTIESELSKAB's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit16 013.7515 510.9623 318.0924 209.9320 930.88
EBIT4 343.623 522.217 700.055 927.725 427.66
Net earnings3 325.942 723.425 924.244 492.264 126.64
Shareholders equity total11 088.929 312.3312 736.5812 228.8413 355.47
Balance sheet total (assets)20 881.5721 967.4128 081.9324 034.9523 686.82
Net debt-1 108.304 140.40919.263 188.04-1 853.95
Profitability
EBIT-%
ROA19.0 %16.4 %30.8 %22.7 %22.7 %
ROE27.9 %26.7 %53.7 %36.0 %32.3 %
ROI28.9 %26.3 %52.8 %37.1 %32.9 %
Economic value added (EVA)2 745.802 322.795 541.483 984.763 594.90
Solvency
Equity ratio53.1 %42.4 %45.4 %50.9 %56.4 %
Gearing12.8 %44.5 %7.6 %26.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.11.5
Current ratio2.01.61.82.02.4
Cash and cash equivalents2 532.0653.293 517.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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