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ALLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLER A/S
ALLER A/S (CVR number: 43326414K) is a company from KØBENHAVN. The company reported a net sales of 3750.2 mDKK in 2025, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 71.7 mDKK), while net earnings were 45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. ALLER A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 274.57 | 4 013.87 | 3 884.39 | 3 750.22 | |
| Gross profit | 1 679.31 | 1 474.24 | 1 514.02 | 1 443.30 | |
| EBIT | 200.91 | -73.31 | -20.84 | 71.67 | |
| Net earnings | 3.64 | -63.86 | 51.93 | 45.16 | |
| Shareholders equity total | 1 563.43 | 1 461.77 | 1 494.15 | 1 528.03 | |
| Balance sheet total (assets) | 3 818.00 | 3 666.15 | 3 500.94 | 3 495.08 | 3 546.65 |
| Net debt | 121.86 | 204.28 | 199.89 | 195.22 | |
| Profitability | |||||
| EBIT-% | 4.7 % | -1.8 % | -0.5 % | 1.9 % | |
| ROA | 6.9 % | 3.9 % | 6.3 % | 6.0 % | |
| ROE | 0.5 % | -4.2 % | 3.5 % | 3.0 % | |
| ROI | 8.2 % | 5.9 % | 9.5 % | 9.1 % | |
| Economic value added (EVA) | 142.64 | - 173.40 | - 130.34 | -66.07 | |
| Solvency | |||||
| Equity ratio | 48.7 % | 47.7 % | 49.1 % | 50.2 % | |
| Gearing | 27.5 % | 28.7 % | 27.5 % | 26.6 % | |
| Relative net indebtedness % | 32.2 % | 35.0 % | 35.2 % | 37.3 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | |
| Cash and cash equivalents | 308.00 | 215.34 | 210.92 | 211.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.3 | 27.8 | 24.5 | 22.6 | |
| Net working capital % | -7.7 % | -8.8 % | -9.5 % | -9.7 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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