Alleco Systems A/S — Credit Rating and Financial Key Figures

CVR number: 43895745
Søren Nymarks Vej 6 X, 8270 Højbjerg

Credit rating

Company information

Official name
Alleco Systems A/S
Personnel
10 persons
Established
2023
Company form
Limited company
Industry

About Alleco Systems A/S

Alleco Systems A/S (CVR number: 43895745) is a company from AARHUS. The company recorded a gross profit of 2351.8 kDKK in 2023. The operating profit was 124.3 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Alleco Systems A/S's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit2 351.75
EBIT124.28
Net earnings53.41
Shareholders equity total1 053.41
Balance sheet total (assets)4 216.92
Net debt1 632.35
Profitability
EBIT-%
ROA3.1 %
ROE5.1 %
ROI3.8 %
Economic value added (EVA)96.94
Solvency
Equity ratio62.7 %
Gearing176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents226.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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