Alu-Tec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alu-Tec Holding ApS
Alu-Tec Holding ApS (CVR number: 36728671) is a company from HOLBÆK. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alu-Tec Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.15 | -8.72 | -8.88 | -10.25 |
EBIT | -6.88 | -7.15 | -8.72 | -8.88 | -10.25 |
Net earnings | -18.31 | 83.28 | 452.86 | 516.16 | - 145.40 |
Shareholders equity total | 756.65 | 839.93 | 1 292.78 | 1 808.94 | 1 541.55 |
Balance sheet total (assets) | 1 097.64 | 1 185.34 | 1 740.07 | 2 125.79 | 1 832.99 |
Net debt | 172.86 | 174.66 | 180.88 | -0.07 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 8.9 % | 30.2 % | 27.1 % | -6.3 % |
ROE | -2.4 % | 10.4 % | 42.5 % | 33.3 % | -8.7 % |
ROI | -0.1 % | 10.5 % | 35.4 % | 32.0 % | -7.4 % |
Economic value added (EVA) | -54.42 | -54.14 | -57.18 | -81.33 | - 101.15 |
Solvency | |||||
Equity ratio | 68.9 % | 70.9 % | 74.3 % | 85.1 % | 84.1 % |
Gearing | 23.6 % | 20.8 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 0.8 | 1.4 |
Current ratio | 0.1 | 0.0 | 0.2 | 0.8 | 1.4 |
Cash and cash equivalents | 5.53 | 0.07 | 0.07 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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