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ALLER A/S — Credit Rating and Financial Key Figures

CVR number: 43326414
Havneholmen 33, 1561 København V
tel: 72346000

Company information

Official name
ALLER A/S
Personnel
29 persons
Established
1930
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 274.574 013.873 884.393 750.22
Gross profit1 679.311 474.241 514.021 443.30
EBIT200.91-73.31-20.8471.67
Net earnings3.64-63.8651.9345.16
Shareholders equity total1 563.431 461.771 494.151 528.03
Balance sheet total (assets)3 818.003 666.153 500.943 495.083 546.65
Net debt121.86204.28199.89195.22
Profitability
EBIT-%4.7 %-1.8 %-0.5 %1.9 %
ROA6.9 %3.9 %6.3 %6.0 %
ROE0.5 %-4.2 %3.5 %3.0 %
ROI8.2 %5.9 %9.5 %9.1 %
Economic value added (EVA)142.64- 173.40- 130.34-66.07
Solvency
Equity ratio48.7 %47.7 %49.1 %50.2 %
Gearing27.5 %28.7 %27.5 %26.6 %
Relative net indebtedness %32.2 %35.0 %35.2 %37.3 %
Liquidity
Quick ratio1.11.11.11.2
Current ratio0.70.70.70.7
Cash and cash equivalents308.00215.34210.92211.27
Capital use efficiency
Trade debtors turnover (days)29.327.824.522.6
Net working capital %-7.7 %-8.8 %-9.5 %-9.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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