AALESTRUP ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 49101414
Testrupvej 7, 9620 Aalestrup
tel: 98643010

Company information

Official name
AALESTRUP ELEKTRO ApS
Personnel
31 persons
Established
1974
Company form
Private limited company
Industry

About AALESTRUP ELEKTRO ApS

AALESTRUP ELEKTRO ApS (CVR number: 49101414) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 2903.6 kDKK, while net earnings were 2106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. AALESTRUP ELEKTRO ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 792.8811 276.3214 239.7514 889.6620 328.80
EBIT1 115.47-2.412 588.172 364.542 903.61
Net earnings774.65- 118.291 881.321 647.662 106.24
Shareholders equity total5 779.745 031.456 282.776 580.4311 419.12
Balance sheet total (assets)13 205.2013 043.0214 885.1715 092.7115 394.05
Net debt934.252 665.142 929.602 239.45-1 635.90
Profitability
EBIT-%
ROA8.4 %0.1 %18.6 %15.8 %19.1 %
ROE13.6 %-2.2 %33.3 %25.6 %23.4 %
ROI13.8 %0.2 %30.5 %26.1 %28.7 %
Economic value added (EVA)587.54- 290.441 759.291 508.571 892.98
Solvency
Equity ratio43.8 %38.8 %42.2 %43.6 %74.2 %
Gearing16.9 %53.7 %47.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.81.8
Current ratio1.81.61.81.73.8
Cash and cash equivalents39.8934.7725.8442.011 635.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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