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ALLERØD FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 20579641
M D Madsensvej 14, 3450 Allerød
allerodfoto@mail.dk
tel: 48140767
Free credit report Annual report

Credit rating

Company information

Official name
ALLERØD FOTO ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About ALLERØD FOTO ApS

ALLERØD FOTO ApS (CVR number: 20579641) is a company from ALLERØD. The company recorded a gross profit of 1202.6 kDKK in 2025. The operating profit was 133.4 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ALLERØD FOTO ApS's liquidity measured by quick ratio was 1.3 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 profit1 280.021 270.231 172.941 274.881 202.61
EBIT181.5686.57142.57218.00133.42
Net earnings146.4957.35103.55200.63119.72
Shareholders equity total563.08507.43610.98634.92553.63
Balance sheet total (assets)989.13752.17889.32916.86851.02
Net debt- 310.63-98.77- 342.94- 318.68- 373.13
Profitability
EBIT-%
ROA18.0 %9.1 %15.8 %27.7 %17.6 %
ROE26.9 %10.7 %18.5 %32.2 %20.1 %
ROI33.3 %14.8 %23.2 %40.2 %26.2 %
Economic value added (EVA)131.1839.2188.69145.8072.02
Solvency
Equity ratio57.5 %68.1 %69.3 %69.7 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.51.51.3
Current ratio1.82.32.52.52.3
Cash and cash equivalents310.6398.77342.94318.68373.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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