ALUN ApS — Credit Rating and Financial Key Figures

CVR number: 28685629
Hestetangsvej 58, 3520 Farum

Credit rating

Company information

Official name
ALUN ApS
Established
2005
Company form
Private limited company
Industry

About ALUN ApS

ALUN ApS (CVR number: 28685629) is a company from FURESØ. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALUN ApS's liquidity measured by quick ratio was 51 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 profit-17.75-17.75-17.75-18.13-17.69
EBIT-17.75-17.75-17.75-18.13-17.69
Net earnings145.01495.3126.705.59333.62
Shareholders equity total2 686.433 068.741 995.441 883.242 094.85
Balance sheet total (assets)2 693.933 076.242 002.941 890.742 102.35
Net debt
Profitability
EBIT-%
ROA5.0 %17.1 %1.2 %0.2 %16.6 %
ROE5.1 %17.2 %1.1 %0.3 %16.8 %
ROI5.0 %17.2 %1.2 %0.2 %16.7 %
Economic value added (EVA)40.8842.4811.329.1510.59
Solvency
Equity ratio99.7 %99.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.569.868.567.951.0
Current ratio70.569.868.567.951.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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