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ALLÉGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 31488486
Næstildvej 8, Næstild 7860 Spøttrup
gouljensen@mail.dk
tel: 97581668
Free credit report Annual report

Company information

Official name
ALLÉGÅRDEN A/S
Personnel
11 persons
Established
2008
Domicile
Næstild
Company form
Limited company
Industry

About ALLÉGÅRDEN A/S

ALLÉGÅRDEN A/S (CVR number: 31488486) is a company from SKIVE. The company recorded a gross profit of 3242.3 kDKK in 2025. The operating profit was 2773.9 kDKK, while net earnings were 2335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. ALLÉGÅRDEN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 400.96-1 035.218 851.916 821.953 242.33
EBIT- 653.42-1 417.658 256.966 478.902 773.90
Net earnings- 578.66- 993.497 801.854 949.142 335.90
Shareholders equity total11 825.435 831.9411 633.799 582.936 918.83
Balance sheet total (assets)12 975.0111 385.3512 847.4711 647.6211 852.62
Net debt-2 474.642 231.58-3 084.90-2 301.89651.05
Profitability
EBIT-%
ROA-4.8 %-11.6 %78.0 %53.9 %24.2 %
ROE-4.8 %-11.3 %89.3 %46.7 %28.3 %
ROI-5.2 %-12.8 %87.2 %59.6 %26.6 %
Economic value added (EVA)-1 209.24-1 595.546 310.534 293.581 751.65
Solvency
Equity ratio91.1 %51.2 %90.6 %82.3 %58.4 %
Gearing71.6 %0.3 %9.6 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.64.92.31.1
Current ratio6.81.06.13.11.4
Cash and cash equivalents2 474.641 945.893 115.213 224.153 317.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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