AL-EL ApS — Credit Rating and Financial Key Figures

CVR number: 32933742
Fjeldhammervej 5, 2610 Rødovre
tel: 44841297

Credit rating

Company information

Official name
AL-EL ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About AL-EL ApS

AL-EL ApS (CVR number: 32933742) is a company from RØDOVRE. The company recorded a gross profit of 1006.2 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL-EL ApS's liquidity measured by quick ratio was 1.9 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 profit811.161 044.701 257.371 220.771 006.16
EBIT84.21157.29237.0471.6431.90
Net earnings61.23117.71175.3155.9825.73
Shareholders equity total438.74556.45731.76787.74413.46
Balance sheet total (assets)988.95901.081 170.001 167.67772.53
Net debt- 769.67- 337.39- 613.48- 616.63- 339.01
Profitability
EBIT-%
ROA10.3 %16.6 %22.9 %6.3 %3.5 %
ROE15.0 %23.7 %27.2 %7.4 %4.3 %
ROI19.7 %30.2 %35.3 %9.0 %4.9 %
Economic value added (EVA)57.70140.80174.3951.7120.65
Solvency
Equity ratio44.4 %61.8 %62.5 %67.5 %53.5 %
Gearing6.6 %1.8 %4.8 %11.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.32.71.9
Current ratio1.82.22.42.82.0
Cash and cash equivalents798.77347.26648.55703.83444.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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