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

CVR number: 27225497
Tvedvej 6, 6372 Bylderup-Bov

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 2808.3 kDKK in 2023. The operating profit was 256.9 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 424.274 710.783 889.713 227.932 808.32
EBIT237.941 092.14665.68266.61256.94
Net earnings198.86790.47466.70156.02129.47
Shareholders equity total2 746.603 337.073 303.773 459.793 589.26
Balance sheet total (assets)7 350.957 316.786 867.137 276.318 094.48
Net debt1 047.68- 910.18-1 054.49-1 361.16- 638.10
Profitability
EBIT-%
ROA3.9 %15.1 %9.9 %4.4 %4.0 %
ROE5.1 %26.0 %14.1 %4.6 %3.7 %
ROI7.2 %28.3 %19.4 %8.8 %8.4 %
Economic value added (EVA)-64.32716.77404.3296.0485.20
Solvency
Equity ratio37.4 %45.6 %48.1 %47.5 %44.3 %
Gearing38.2 %3.7 %0.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.21.31.3
Current ratio1.21.61.71.71.7
Cash and cash equivalents1.931 032.331 070.921 361.16772.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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