Allan's KurérService ApS — Credit Rating and Financial Key Figures

CVR number: 38347462
Løngang 26, 6400 Sønderborg
aks2007@outlook.dk
tel: 30579772

Credit rating

Company information

Official name
Allan's KurérService ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Allan's KurérService ApS

Allan's KurérService ApS (CVR number: 38347462) is a company from SØNDERBORG. The company recorded a gross profit of 496 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Allan's KurérService ApS's liquidity measured by quick ratio was 3.4 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 profit1 326.001 111.00800.00685.00496.03
EBIT156.0070.00155.0082.0046.69
Net earnings119.0053.00120.0064.0036.97
Shareholders equity total206.00201.00265.00269.00245.88
Balance sheet total (assets)479.00418.00425.00409.00338.20
Net debt2.00- 162.00- 163.00- 226.00- 219.75
Profitability
EBIT-%
ROA35.3 %15.6 %36.8 %19.7 %12.7 %
ROE105.8 %26.0 %51.5 %24.0 %14.4 %
ROI72.9 %31.8 %65.0 %30.1 %18.1 %
Economic value added (EVA)121.1844.36119.0759.1334.58
Solvency
Equity ratio43.0 %48.1 %62.4 %65.8 %72.7 %
Gearing2.4 %2.5 %1.9 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.42.73.4
Current ratio0.91.62.42.73.4
Cash and cash equivalents3.00167.00168.00231.00224.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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