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Allégården Asferg ApS — Credit Rating and Financial Key Figures

CVR number: 40468439
Nørregade 28, Asferg 8990 Fårup
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Credit rating

Company information

Official name
Allégården Asferg ApS
Established
2019
Domicile
Asferg
Company form
Private limited company
Industry

About Allégården Asferg ApS

Allégården Asferg ApS (CVR number: 40468439) is a company from RANDERS. The company recorded a gross profit of 1357.3 kDKK in 2025. The operating profit was 1210.6 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Allégården Asferg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 347.47886.321 280.671 843.291 357.27
EBIT8 178.47729.74- 988.301 563.291 210.64
Net earnings6 148.62443.73- 925.401 046.22623.70
Shareholders equity total6 243.506 687.235 761.835 808.055 931.75
Balance sheet total (assets)28 552.0822 881.0121 451.0621 084.5321 645.51
Net debt15 024.8813 840.8714 262.8413 592.5113 695.30
Profitability
EBIT-%
ROA32.3 %2.8 %-4.5 %7.4 %5.7 %
ROE194.0 %6.9 %-14.9 %18.1 %10.6 %
ROI35.7 %3.0 %-4.6 %7.6 %6.0 %
Economic value added (EVA)4 721.19- 764.02-1 867.63171.57-73.45
Solvency
Equity ratio21.9 %29.2 %26.9 %27.5 %27.4 %
Gearing304.0 %207.3 %248.3 %235.2 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.1
Current ratio0.80.30.30.20.1
Cash and cash equivalents3 956.9120.9444.2565.1799.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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