ALUPLUS AKTIESELSKAB — Credit Rating and Financial Key Figures

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

Official name
ALUPLUS AKTIESELSKAB
Personnel
31 persons
Established
1994
Company form
Limited company
Industry

About ALUPLUS AKTIESELSKAB

ALUPLUS AKTIESELSKAB (CVR number: 17715100) is a company from ALLERØD. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 3413 kDKK, while net earnings were 2615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ALUPLUS AKTIESELSKAB's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 510.9623 318.0924 209.9320 930.8819 689.32
EBIT3 522.217 700.055 927.725 427.663 412.97
Net earnings2 723.425 924.244 492.264 126.642 615.40
Shareholders equity total9 312.3312 736.5812 228.8413 355.4710 970.87
Balance sheet total (assets)21 967.4128 081.9324 034.9523 686.8221 402.19
Net debt4 140.40919.263 188.04-1 853.953 046.66
Profitability
EBIT-%
ROA16.4 %30.8 %22.7 %22.7 %15.1 %
ROE26.7 %53.7 %36.0 %32.3 %21.5 %
ROI26.3 %52.8 %37.1 %32.9 %21.8 %
Economic value added (EVA)2 103.895 312.433 854.323 371.011 838.80
Solvency
Equity ratio42.4 %45.4 %50.9 %56.4 %51.3 %
Gearing44.5 %7.6 %26.1 %12.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.50.8
Current ratio1.61.82.02.42.1
Cash and cash equivalents53.293 517.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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