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AlLu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38463594
Esthersvej 30, 2900 Hellerup

Credit rating

Company information

Official name
AlLu Holding ApS
Established
2017
Company form
Private limited company
Industry

About AlLu Holding ApS

AlLu Holding ApS (CVR number: 38463594K) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 mDKK in 2025. The operating profit was 23.4 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AlLu Holding ApS's liquidity measured by quick ratio was 1.8 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
2024
2025
Volume
Net sales
Gross profit58 441.5451 629.34
EBIT36 247.7123 433.62
Net earnings27 811.6216 998.22
Shareholders equity total45 155.7833 979.74
Balance sheet total (assets)99 467.1467 846.90
Net debt-43 824.88-19 116.55
Profitability
EBIT-%
ROA37.5 %28.5 %
ROE106.1 %62.9 %
ROI82.3 %60.2 %
Economic value added (EVA)28 136.9115 704.39
Solvency
Equity ratio45.4 %50.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents43 973.6519 121.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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