ALU-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 710.78 | 3 889.71 | 3 227.93 | 2 819.75 | 2 225.45 |
EBIT | 1 092.14 | 665.68 | 266.61 | 256.94 | - 206.53 |
Net earnings | 790.47 | 466.70 | 156.02 | 129.47 | - 208.87 |
Shareholders equity total | 3 337.07 | 3 303.77 | 3 459.79 | 3 589.26 | 3 380.39 |
Balance sheet total (assets) | 7 316.78 | 6 867.13 | 7 276.31 | 8 049.91 | 7 454.11 |
Net debt | - 910.18 | -1 054.49 | -1 361.16 | - 638.10 | - 115.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 9.9 % | 4.4 % | 4.1 % | -1.9 % |
ROE | 26.0 % | 14.1 % | 4.6 % | 3.7 % | -6.0 % |
ROI | 28.3 % | 19.4 % | 8.8 % | 8.4 % | -4.1 % |
Economic value added (EVA) | 647.35 | 334.67 | 34.94 | 11.22 | - 353.25 |
Solvency | |||||
Equity ratio | 45.6 % | 48.1 % | 47.5 % | 44.6 % | 45.3 % |
Gearing | 3.7 % | 0.5 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 1 032.33 | 1 070.92 | 1 361.16 | 772.33 | 115.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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