ALUWIND ApS — Credit Rating and Financial Key Figures

CVR number: 32140726
Næsbyvej 26, 5000 Odense C
tel: 63128877

Credit rating

Company information

Official name
ALUWIND ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About ALUWIND ApS

ALUWIND ApS (CVR number: 32140726) is a company from ODENSE. The company recorded a gross profit of -71563 kDKK in 2024. The operating profit was -84.4 mDKK, while net earnings were -72.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ALUWIND ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5 706.00-44 550.00-47 467.00-71 563.00
EBIT-15 902.00-54 766.00-54 092.00-84 421.00
Net earnings-7 590.00-57 352.00-46 179.00-72 862.00
Shareholders equity total68 036.0091 625.00219 476.00219 476.00152 519.00
Balance sheet total (assets)270 245.00335 802.00299 540.00269 313.00
Net debt191 820.00235 539.0073 536.00109 850.00
Profitability
EBIT-%
ROA-3.3 %-21.3 %-16.8 %-28.9 %
ROE-10.6 %-71.8 %-29.7 %-19.6 %
ROI-3.4 %-22.0 %-17.2 %-29.1 %
Economic value added (EVA)-23 684.83-56 019.04-58 939.76-14 743.90-82 078.41
Solvency
Equity ratio25.2 %27.3 %73.3 %56.6 %
Gearing282.0 %257.2 %33.7 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.01.1
Current ratio0.60.82.01.1
Cash and cash equivalents75.0078.00399.004 708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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