ALU-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 27225497
Tvedvej 6, 6372 Bylderup-Bov
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Credit rating

Company information

Official name
ALU-TECHNOLOGIES A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About ALU-TECHNOLOGIES A/S

ALU-TECHNOLOGIES A/S (CVR number: 27225497) is a company from AABENRAA. The company recorded a gross profit of 2225.5 kDKK in 2024. The operating profit was -206.5 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALU-TECHNOLOGIES A/S's liquidity measured by quick ratio was 1.3 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 profit4 710.783 889.713 227.932 819.752 225.45
EBIT1 092.14665.68266.61256.94- 206.53
Net earnings790.47466.70156.02129.47- 208.87
Shareholders equity total3 337.073 303.773 459.793 589.263 380.39
Balance sheet total (assets)7 316.786 867.137 276.318 049.917 454.11
Net debt- 910.18-1 054.49-1 361.16- 638.10- 115.30
Profitability
EBIT-%
ROA15.1 %9.9 %4.4 %4.1 %-1.9 %
ROE26.0 %14.1 %4.6 %3.7 %-6.0 %
ROI28.3 %19.4 %8.8 %8.4 %-4.1 %
Economic value added (EVA)647.35334.6734.9411.22- 353.25
Solvency
Equity ratio45.6 %48.1 %47.5 %44.6 %45.3 %
Gearing3.7 %0.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.3
Current ratio1.61.71.71.71.7
Cash and cash equivalents1 032.331 070.921 361.16772.33115.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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