ALLEGRO IT ApS

CVR number: 34593701
Fyrrelien 8, 8920 Randers NV
Jack@allegroit.dk
tel: 22315502

Credit rating

Company information

Official name
ALLEGRO IT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

ALLEGRO IT ApS (CVR number: 34593701) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was poor at -22.3 % (EBIT: -0 mDKK), while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. ALLEGRO IT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales275.74164.52
Gross profit114.32424.62361.60226.83108.48
EBIT53.3755.1243.98- 113.62-36.64
Net earnings48.6840.8032.68- 116.21-3.57
Shareholders equity total78.64119.44152.1235.9132.34
Balance sheet total (assets)131.52281.72236.7970.1460.61
Net debt- 131.52- 268.19- 142.27-4.6721.30
Profitability
EBIT-%-41.2 %-22.3 %
ROA54.0 %26.7 %17.0 %-74.0 %-56.0 %
ROE89.6 %41.2 %24.1 %-123.6 %-10.5 %
ROI94.8 %55.1 %32.5 %-116.7 %-73.2 %
Economic value added (EVA)50.5645.4041.49- 114.12-27.25
Solvency
Equity ratio59.8 %42.4 %64.2 %51.2 %53.4 %
Gearing18.7 %77.9 %
Relative net indebtedness %8.3 %14.8 %
Liquidity
Quick ratio2.61.73.22.02.1
Current ratio2.61.73.22.02.1
Cash and cash equivalents131.52268.19142.2711.383.90
Capital use efficiency
Trade debtors turnover (days)75.147.8
Net working capital %13.0 %19.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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