Aldur ApS

CVR number: 37427713
I.P.Jacobsens Vej 11, 8600 Silkeborg
lha@aldur.dk
tel: 22223311

Credit rating

Company information

Official name
Aldur ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Aldur ApS

Aldur ApS (CVR number: 37427713) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 35.8 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aldur ApS's liquidity measured by quick ratio was 46.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales40.4310.6210.508.3811.38
Gross profit38.988.039.416.289.65
EBIT38.988.039.416.289.65
Net earnings34.65-25.178.344.429.60
Shareholders equity total54.8853.9161.9866.4177.26
Balance sheet total (assets)58.8562.6163.3769.1679.21
Net debt-51.65-62.61-62.27-69.16-79.21
Profitability
EBIT-%96.4 %75.6 %89.6 %74.9 %84.8 %
ROA109.3 %90.9 %14.9 %9.5 %13.0 %
ROE92.3 %-46.3 %14.4 %6.9 %13.4 %
ROI92.6 %-45.5 %16.2 %9.8 %13.4 %
Economic value added (EVA)38.988.239.854.919.79
Solvency
Equity ratio93.3 %86.1 %97.8 %96.0 %97.5 %
Gearing
Relative net indebtedness %-117.9 %-507.8 %-579.9 %-792.7 %-679.2 %
Liquidity
Quick ratio13.07.256.555.546.9
Current ratio13.07.256.555.546.9
Cash and cash equivalents51.6562.6162.2769.1679.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.9 %507.8 %592.8 %810.6 %681.5 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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