ALU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALU INVEST ApS
ALU INVEST ApS (CVR number: 31179424) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -907.5 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALU INVEST ApS's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.49 | -46.08 | - 905.36 | - 606.47 | -7.48 |
EBIT | - 517.68 | - 546.28 | -1 405.36 | -1 406.47 | - 907.48 |
Net earnings | 70 386.69 | 56 545.72 | 419 977.18 | -11 004.51 | 27 155.43 |
Shareholders equity total | 86 111.07 | 127 656.79 | 547 633.98 | 536 629.46 | 563 784.89 |
Balance sheet total (assets) | 127 242.99 | 161 470.43 | 639 974.18 | 624 208.03 | 652 516.54 |
Net debt | -57 049.62 | -80 599.68 | - 132 633.03 | - 205 238.14 | - 322 432.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 40.1 % | 107.3 % | 2.2 % | 5.9 % |
ROE | 112.0 % | 52.9 % | 124.4 % | -2.0 % | 4.9 % |
ROI | 113.8 % | 46.6 % | 108.4 % | 2.2 % | 5.9 % |
Economic value added (EVA) | 455.05 | 1 752.19 | 717.32 | -17 823.18 | -12 840.81 |
Solvency | |||||
Equity ratio | 67.7 % | 79.1 % | 85.6 % | 86.0 % | 86.4 % |
Gearing | 2.2 % | 25.8 % | 15.5 % | 16.1 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 7.6 | 6.9 | 7.1 |
Current ratio | 1.4 | 3.4 | 7.6 | 6.9 | 7.1 |
Cash and cash equivalents | 58 965.36 | 113 486.74 | 217 509.97 | 291 895.67 | 408 763.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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