Aalund New Business A/S — Credit Rating and Financial Key Figures

CVR number: 20199091
Frederiksgade 73, 8000 Aarhus C

Credit rating

Company information

Official name
Aalund New Business A/S
Established
1997
Company form
Limited company
Industry

About Aalund New Business A/S

Aalund New Business A/S (CVR number: 20199091) is a company from AARHUS. The company recorded a gross profit of 3630 kDKK in 2024. The operating profit was 3630 kDKK, while net earnings were 2859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Aalund New Business A/S's liquidity measured by quick ratio was 3.5 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 profit441.53466.73466.4382.503 629.97
EBIT441.532 466.73466.4382.503 629.97
Net earnings302.751 866.22321.4144.022 859.71
Shareholders equity total6 191.428 057.648 179.058 223.0711 082.78
Balance sheet total (assets)11 195.6413 265.0013 213.5612 977.3115 472.25
Net debt1 930.471 712.112 516.132 426.85-12 911.36
Profitability
EBIT-%
ROA4.1 %20.2 %3.6 %0.9 %25.7 %
ROE4.9 %26.2 %4.0 %0.5 %29.6 %
ROI4.3 %20.6 %3.7 %0.9 %27.8 %
Economic value added (EVA)- 197.431 377.73- 290.95- 588.982 229.93
Solvency
Equity ratio55.3 %60.7 %61.9 %63.4 %71.6 %
Gearing50.5 %36.9 %34.6 %32.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.34.13.5
Current ratio2.53.33.34.13.5
Cash and cash equivalents1 195.641 265.00310.34247.3115 302.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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