Alu Parts ApS — Credit Rating and Financial Key Figures

CVR number: 30901746
Bødkervej 3, 7600 Struer
mail@aluparts.dk
tel: 97851077

Credit rating

Company information

Official name
Alu Parts ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Alu Parts ApS

Alu Parts ApS (CVR number: 30901746) is a company from STRUER. The company recorded a gross profit of 2231.8 kDKK in 2024. The operating profit was 1945.1 kDKK, while net earnings were 1506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alu Parts ApS's liquidity measured by quick ratio was 2.6 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 profit834.00973.001 403.002 298.562 231.77
EBIT408.00738.00950.001 971.531 945.11
Net earnings300.00563.00721.001 533.741 506.93
Shareholders equity total1 465.001 802.002 223.003 356.773 863.70
Balance sheet total (assets)2 552.003 072.003 757.004 895.115 724.05
Net debt-2 234.15-1 956.59
Profitability
EBIT-%
ROA16.2 %26.2 %27.8 %45.7 %37.0 %
ROE20.5 %34.5 %35.8 %55.0 %41.7 %
ROI16.2 %26.2 %27.8 %55.5 %54.2 %
Economic value added (EVA)334.43664.38859.451 428.131 347.27
Solvency
Equity ratio100.0 %100.0 %100.0 %68.6 %67.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio2.82.8
Cash and cash equivalents2 241.541 964.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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