AALUND PR & COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26893720
Frederiksgade 73, 8000 Aarhus C

Credit rating

Company information

Official name
AALUND PR & COMMUNICATION ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
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About AALUND PR & COMMUNICATION ApS

AALUND PR & COMMUNICATION ApS (CVR number: 26893720) is a company from AARHUS. The company recorded a gross profit of 36.3 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND PR & COMMUNICATION ApS's liquidity measured by quick ratio was 11.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit354.7952.09982.141 083.5636.27
EBIT351.7252.09370.56- 462.5412.61
Net earnings334.8390.58291.50- 451.1629.21
Shareholders equity total930.341 020.911 312.41569.75598.96
Balance sheet total (assets)1 282.361 144.441 571.43771.29657.02
Net debt233.7429.97-1 284.07-9.24-21.98
Profitability
EBIT-%
ROA34.9 %9.6 %28.0 %-38.1 %4.2 %
ROE43.9 %9.3 %25.0 %-47.9 %5.0 %
ROI43.0 %10.4 %32.1 %-47.4 %5.2 %
Economic value added (EVA)253.91-5.60238.05- 463.97-15.55
Solvency
Equity ratio72.5 %89.2 %83.5 %73.9 %91.2 %
Gearing26.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.36.13.811.3
Current ratio3.69.36.13.811.3
Cash and cash equivalents10.186.441 284.079.2421.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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