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

CVR number: 26893720
Frederiksgade 73, 8000 Aarhus C
Free credit report Annual report

Company information

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

About AALUND PR & COMMUNICATION ApS

AALUND PR & COMMUNICATION ApS (CVR number: 26893720) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.7 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.

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 profit52.09982.141 083.5635.26-6.82
EBIT52.09370.56- 462.5411.59-6.82
Net earnings90.58291.50- 451.1629.2180.35
Shareholders equity total1 020.911 312.41569.75598.96679.31
Balance sheet total (assets)1 144.441 571.43771.29657.02689.34
Net debt29.97-1 284.07-9.24-21.98-10.89
Profitability
EBIT-%
ROA9.6 %28.0 %-38.1 %4.1 %4.8 %
ROE9.3 %25.0 %-47.9 %5.0 %12.6 %
ROI10.4 %32.1 %-47.4 %5.0 %5.1 %
Economic value added (EVA)-18.37235.90- 528.49-17.04-34.94
Solvency
Equity ratio89.2 %83.5 %73.9 %91.2 %98.5 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.13.811.368.7
Current ratio9.36.13.811.368.7
Cash and cash equivalents6.441 284.079.2421.9810.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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