AL-2 TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 24211118
Krøgebækvej 25, 6682 Hovborg

Company information

Official name
AL-2 TEKNIK A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About AL-2 TEKNIK A/S

AL-2 TEKNIK A/S (CVR number: 24211118) is a company from VEJEN. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 9014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL-2 TEKNIK A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 664.939 812.159 101.6311 566.1316 264.53
EBIT3 791.246 367.445 591.947 408.1011 654.01
Net earnings2 938.935 009.374 381.185 771.479 014.27
Shareholders equity total10 117.4912 426.8513 808.0416 179.5125 193.78
Balance sheet total (assets)13 083.9115 256.2916 469.6319 153.3032 189.59
Net debt-1 227.52-2 897.22-2 737.90-5 539.59-3 105.29
Profitability
EBIT-%
ROA28.4 %45.4 %35.6 %41.8 %45.4 %
ROE30.5 %44.4 %33.4 %38.5 %43.6 %
ROI35.2 %55.9 %42.0 %48.8 %52.8 %
Economic value added (EVA)2 552.884 527.003 889.805 228.278 557.11
Solvency
Equity ratio77.3 %81.5 %83.8 %84.5 %78.3 %
Gearing1.3 %1.1 %1.0 %0.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.92.63.0
Current ratio4.25.36.35.24.8
Cash and cash equivalents1 361.323 036.372 882.625 690.105 605.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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