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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 reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ALLERØD ENTREPRENØREN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 733.92 | 632.72 | |||
| Gross profit | 1 422.12 | 450.13 | 792.74 | 115.47 | 327.73 |
| EBIT | 646.08 | - 250.91 | 52.46 | - 589.40 | 43.51 |
| Net earnings | 465.43 | - 192.78 | 51.48 | - 596.99 | 15.11 |
| Shareholders equity total | 1 035.44 | 842.67 | 894.15 | 297.16 | 312.27 |
| Balance sheet total (assets) | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 | 703.67 |
| Net debt | - 271.36 | - 116.13 | -24.27 | 313.93 | 130.11 |
| Profitability | |||||
| EBIT-% | -80.3 % | 6.9 % | |||
| ROA | 42.9 % | -17.7 % | 4.0 % | -60.2 % | 6.4 % |
| ROE | 58.0 % | -20.5 % | 5.9 % | -100.2 % | 5.0 % |
| ROI | 54.2 % | -21.2 % | 4.8 % | -68.5 % | 7.2 % |
| Economic value added (EVA) | 417.35 | - 253.03 | 6.09 | - 645.17 | 12.81 |
| Solvency | |||||
| Equity ratio | 67.4 % | 65.2 % | 68.2 % | 45.9 % | 44.4 % |
| Gearing | 18.5 % | 26.4 % | 24.1 % | 105.6 % | 93.2 % |
| Relative net indebtedness % | 47.6 % | 36.4 % | |||
| Liquidity | |||||
| Quick ratio | 7.6 | 6.9 | 4.4 | 1.7 | 4.4 |
| Current ratio | 7.6 | 6.9 | 4.4 | 1.7 | 4.4 |
| Cash and cash equivalents | 462.87 | 338.62 | 239.92 | 161.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.7 | 106.1 | |||
| Net working capital % | 12.0 % | 54.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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