ALU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179424
Furesøvej 9, 2830 Virum

Company information

Official name
ALU INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings70 386.6956 545.72419 977.18-11 004.5127 155.43
Shareholders equity total86 111.07127 656.79547 633.98536 629.46563 784.89
Balance sheet total (assets)127 242.99161 470.43639 974.18624 208.03652 516.54
Net debt-57 049.62-80 599.68- 132 633.03- 205 238.14- 322 432.60
Profitability
EBIT-%
ROA82.0 %40.1 %107.3 %2.2 %5.9 %
ROE112.0 %52.9 %124.4 %-2.0 %4.9 %
ROI113.8 %46.6 %108.4 %2.2 %5.9 %
Economic value added (EVA)455.051 752.19717.32-17 823.18-12 840.81
Solvency
Equity ratio67.7 %79.1 %85.6 %86.0 %86.4 %
Gearing2.2 %25.8 %15.5 %16.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.47.66.97.1
Current ratio1.43.47.66.97.1
Cash and cash equivalents58 965.36113 486.74217 509.97291 895.67408 763.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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