Alu-Tec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36728671
Industriparken 18, 4450 Jyderup
Free credit report Annual report

Credit rating

Company information

Official name
Alu-Tec Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.3183.28452.86516.16- 145.40
Shareholders equity total756.65839.931 292.781 808.941 541.55
Balance sheet total (assets)1 097.641 185.341 740.072 125.791 832.99
Net debt172.86174.66180.88-0.07-0.07
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 ratio68.9 %70.9 %74.3 %85.1 %84.1 %
Gearing23.6 %20.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.81.4
Current ratio0.10.00.20.81.4
Cash and cash equivalents5.530.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.