ALLUX GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30554876
Fredskovvej 24 B, 4760 Vordingborg
allux@live.dk
tel: 20334830
Free credit report Annual report

Company information

Official name
ALLUX GULVBELÆGNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALLUX GULVBELÆGNING ApS

ALLUX GULVBELÆGNING ApS (CVR number: 30554876) is a company from VORDINGBORG. The company recorded a gross profit of 11.9 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLUX GULVBELÆGNING ApS's liquidity measured by quick ratio was 5 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 profit48.216.92173.57148.5311.87
EBIT35.95-7.8130.66-15.12-14.25
Net earnings25.29-7.1921.51-10.60-15.26
Shareholders equity total182.77125.58147.09116.49101.23
Balance sheet total (assets)277.14159.45193.34155.50126.25
Net debt- 249.73- 127.22- 177.04- 132.89- 106.47
Profitability
EBIT-%
ROA11.3 %-3.6 %17.4 %-8.3 %-10.1 %
ROE12.2 %-4.7 %15.8 %-8.0 %-14.0 %
ROI17.3 %-5.1 %22.5 %-10.9 %-12.9 %
Economic value added (EVA)14.73-15.5716.17-18.43-21.16
Solvency
Equity ratio65.9 %78.8 %76.1 %74.9 %80.2 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.74.23.75.0
Current ratio2.94.74.24.05.0
Cash and cash equivalents249.73127.22177.04133.88107.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.