AALUND PR & COMMUNICATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.09 | 982.14 | 1 083.56 | 35.26 | -6.82 |
EBIT | 52.09 | 370.56 | - 462.54 | 11.59 | -6.82 |
Net earnings | 90.58 | 291.50 | - 451.16 | 29.21 | 80.35 |
Shareholders equity total | 1 020.91 | 1 312.41 | 569.75 | 598.96 | 679.31 |
Balance sheet total (assets) | 1 144.44 | 1 571.43 | 771.29 | 657.02 | 689.34 |
Net debt | 29.97 | -1 284.07 | -9.24 | -21.98 | -10.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 28.0 % | -38.1 % | 4.1 % | 4.8 % |
ROE | 9.3 % | 25.0 % | -47.9 % | 5.0 % | 12.6 % |
ROI | 10.4 % | 32.1 % | -47.4 % | 5.0 % | 5.1 % |
Economic value added (EVA) | -18.37 | 235.90 | - 528.49 | -17.04 | -34.94 |
Solvency | |||||
Equity ratio | 89.2 % | 83.5 % | 73.9 % | 91.2 % | 98.5 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 6.1 | 3.8 | 11.3 | 68.7 |
Current ratio | 9.3 | 6.1 | 3.8 | 11.3 | 68.7 |
Cash and cash equivalents | 6.44 | 1 284.07 | 9.24 | 21.98 | 10.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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