ALLEGRO IT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ALLEGRO IT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ALLEGRO IT ApS

ALLEGRO IT ApS (CVR number: 34593701) is a company from RANDERS. The company recorded a gross profit of 196.4 kDKK in 2025. The operating profit was 9.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales275.74
Gross profit361.60226.83108.4863.04196.35
EBIT43.98- 113.62-36.6427.049.70
Net earnings32.68- 116.21-3.5720.796.32
Shareholders equity total152.1235.9132.3453.1359.45
Balance sheet total (assets)236.7970.1460.6175.79137.15
Net debt- 142.27-4.6721.30-37.30-35.07
Profitability
EBIT-%-41.2 %
ROA17.0 %-74.0 %-56.0 %39.6 %9.1 %
ROE24.1 %-123.6 %-10.5 %48.6 %11.2 %
ROI32.5 %-116.7 %-73.2 %44.8 %14.6 %
Economic value added (EVA)28.01- 121.26-28.1618.143.51
Solvency
Equity ratio64.2 %51.2 %53.4 %70.1 %43.3 %
Gearing18.7 %77.9 %19.2 %17.2 %
Relative net indebtedness %8.3 %
Liquidity
Quick ratio3.22.02.13.31.8
Current ratio3.22.02.13.31.8
Cash and cash equivalents142.2711.383.9047.5045.30
Capital use efficiency
Trade debtors turnover (days)75.1
Net working capital %13.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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