A/S ALLERØD TORV — Credit Rating and Financial Key Figures

CVR number: 19206394
Parkvej 3, 3400 Hillerød
tel: 48266175
Free credit report Annual report

Company information

Official name
A/S ALLERØD TORV
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings161.29205.12368.62- 100.14258.87
Shareholders equity total16 464.9916 670.1117 038.7416 938.6017 197.47
Balance sheet total (assets)22 506.3021 322.7421 931.1522 483.6823 099.17
Net debt6 033.584 277.354 403.175 001.235 323.05
Profitability
EBIT-%
ROA1.5 %3.3 %2.6 %0.2 %1.9 %
ROE1.0 %1.2 %2.2 %-0.6 %1.5 %
ROI1.5 %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 ratio73.2 %78.2 %77.7 %75.3 %74.5 %
Gearing36.6 %25.7 %25.8 %29.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 239.62 848.62 966.23 211.43 374.5
Current ratio3 239.62 848.62 966.23 211.43 374.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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