A/S ALLERØD TORV — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ALLERØD TORV
A/S ALLERØD TORV (CVR number: 19206394) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. A/S ALLERØD TORV's liquidity measured by quick ratio was 3374.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.85 | -12.50 | -12.50 | -12.50 |
EBIT | -3.75 | -6.85 | -12.50 | -12.50 | -12.50 |
Net earnings | 161.29 | 205.12 | 368.62 | - 100.14 | 258.87 |
Shareholders equity total | 16 464.99 | 16 670.11 | 17 038.74 | 16 938.60 | 17 197.47 |
Balance sheet total (assets) | 22 506.30 | 21 322.74 | 21 931.15 | 22 483.68 | 23 099.17 |
Net debt | 6 033.58 | 4 277.35 | 4 403.17 | 5 001.23 | 5 323.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.3 % | 2.6 % | 0.2 % | 1.9 % |
ROE | 1.0 % | 1.2 % | 2.2 % | -0.6 % | 1.5 % |
ROI | 1.5 % | 3.3 % | 2.6 % | 0.2 % | 1.9 % |
Economic value added (EVA) | -1 051.36 | -1 135.62 | -1 079.26 | -1 112.23 | -1 137.42 |
Solvency | |||||
Equity ratio | 73.2 % | 78.2 % | 77.7 % | 75.3 % | 74.5 % |
Gearing | 36.6 % | 25.7 % | 25.8 % | 29.5 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 239.6 | 2 848.6 | 2 966.2 | 3 211.4 | 3 374.5 |
Current ratio | 3 239.6 | 2 848.6 | 2 966.2 | 3 211.4 | 3 374.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.