AluCat Holding ApS — Credit Rating and Financial Key Figures

AluCat Holding ApS (CVR number: 38962019) is a company from ESBJERG. The company recorded a gross profit of 398.3 kDKK in 2023. The operating profit was 304.1 kDKK, while net earnings were 5973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AluCat Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.