Alu Radiator ApS

CVR number: 38972308
Gedevasevej 6, 3520 Farum

Credit rating

Company information

Official name
Alu Radiator ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Alu Radiator ApS (CVR number: 38972308) is a company from FURESØ. The company reported a net sales of -0 mEUR in 2018. The operating profit percentage was poor at 0 % (EBIT: -0 mEUR), while net earnings were -21.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alu Radiator ApS's liquidity measured by quick ratio was 6.6 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
Volume
Net sales-21.81
Gross profit-21.81
EBIT-21.81
Net earnings-21.81
Shareholders equity total28.19
Balance sheet total (assets)33.19
Net debt-30.74
Profitability
EBIT-%
ROA-65.7 %
ROE-77.4 %
ROI-77.4 %
Economic value added (EVA)-21.81
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %118.0 %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents30.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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