Alu-Comp Holding ApS — Credit Rating and Financial Key Figures

Alu-Comp Holding ApS (CVR number: 43221876) is a company from NORDDJURS. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 40.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4.5 mDKK), while net earnings were 3358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alu-Comp Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.