Alleco Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alleco Systems A/S
Alleco Systems A/S (CVR number: 43895745) is a company from AARHUS. The company recorded a gross profit of 2795.2 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alleco Systems A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 351.75 | 2 795.22 |
EBIT | 124.28 | - 135.00 |
Net earnings | 53.41 | - 192.67 |
Shareholders equity total | 1 053.41 | 860.74 |
Balance sheet total (assets) | 4 216.92 | 6 457.10 |
Net debt | 1 632.35 | 3 726.23 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | -2.2 % |
ROE | 5.1 % | -20.1 % |
ROI | 3.8 % | -2.5 % |
Economic value added (EVA) | 96.94 | - 280.07 |
Solvency | ||
Equity ratio | 62.7 % | 35.2 % |
Gearing | 176.5 % | 448.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | 226.55 | 136.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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