Aleris Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 25317181
Haslevvej 13, 4100 Ringsted

Company information

Official name
Aleris Ringsted A/S
Personnel
176 persons
Established
2000
Company form
Limited company
Industry

About Aleris Ringsted A/S

Aleris Ringsted A/S (CVR number: 25317181) is a company from RINGSTED. The company reported a net sales of 166.5 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 4.9 mDKK), while net earnings were 2402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Aleris Ringsted A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.79136.83153.98169.16166.50
Gross profit61.4784.4891.69103.70100.80
EBIT-5.007.154.294.084.94
Net earnings-4.937.053.111.652.40
Shareholders equity total-11.19-4.1410.9812.6255.03
Balance sheet total (assets)33.7142.1753.1178.6572.88
Net debt48.021.11
Profitability
EBIT-%-4.4 %5.2 %2.8 %2.4 %3.0 %
ROA-8.3 %15.7 %8.6 %6.2 %6.5 %
ROE56.5 %-92.0 %91.0 %14.0 %7.1 %
ROI-8.3 %15.7 %8.6 %7.0 %8.0 %
Economic value added (EVA)-4.687.714.492.730.72
Solvency
Equity ratio100.0 %16.1 %75.6 %
Gearing380.4 %2.0 %
Relative net indebtedness %37.3 %8.8 %
Liquidity
Quick ratio0.52.1
Current ratio0.52.2
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)63.959.5
Net working capital %-17.1 %10.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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