ALLERØD ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLERØD ENTREPRENØREN ApS
ALLERØD ENTREPRENØREN ApS (CVR number: 25885724) is a company from ALLERØD. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -589.4 kDKK, while net earnings were -597 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. ALLERØD ENTREPRENØREN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.18 | 1 422.12 | 450.13 | 792.74 | 59.26 |
EBIT | - 277.88 | 646.08 | - 250.91 | 52.46 | - 589.40 |
Net earnings | - 288.44 | 465.43 | - 192.78 | 51.48 | - 596.99 |
Shareholders equity total | 570.01 | 1 035.44 | 842.67 | 894.15 | 297.16 |
Balance sheet total (assets) | 1 475.57 | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 |
Net debt | 470.75 | - 271.36 | - 116.13 | -24.27 | 313.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 42.9 % | -17.7 % | 4.0 % | -60.2 % |
ROE | -33.4 % | 58.0 % | -20.5 % | 5.9 % | -100.2 % |
ROI | -23.5 % | 54.2 % | -21.2 % | 4.8 % | -68.5 % |
Economic value added (EVA) | - 343.77 | 445.44 | - 216.56 | 34.61 | - 622.28 |
Solvency | |||||
Equity ratio | 38.6 % | 67.4 % | 65.2 % | 68.2 % | 45.9 % |
Gearing | 90.3 % | 18.5 % | 26.4 % | 24.1 % | 105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 7.6 | 6.9 | 4.4 | 1.7 |
Current ratio | 2.2 | 7.6 | 6.9 | 4.4 | 1.7 |
Cash and cash equivalents | 44.12 | 462.87 | 338.62 | 239.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.