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ALLERØD ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 25885724
Vassingerød Bygade 46, 3540 Lynge
tel: 48176690
Free credit report Annual report

Company information

Official name
ALLERØD ENTREPRENØREN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.92632.72
Gross profit1 422.12450.13792.74115.47327.73
EBIT646.08- 250.9152.46- 589.4043.51
Net earnings465.43- 192.7851.48- 596.9915.11
Shareholders equity total1 035.44842.67894.15297.16312.27
Balance sheet total (assets)1 537.021 291.861 311.42646.79703.67
Net debt- 271.36- 116.13-24.27313.93130.11
Profitability
EBIT-%-80.3 %6.9 %
ROA42.9 %-17.7 %4.0 %-60.2 %6.4 %
ROE58.0 %-20.5 %5.9 %-100.2 %5.0 %
ROI54.2 %-21.2 %4.8 %-68.5 %7.2 %
Economic value added (EVA)417.35- 253.036.09- 645.1712.81
Solvency
Equity ratio67.4 %65.2 %68.2 %45.9 %44.4 %
Gearing18.5 %26.4 %24.1 %105.6 %93.2 %
Relative net indebtedness %47.6 %36.4 %
Liquidity
Quick ratio7.66.94.41.74.4
Current ratio7.66.94.41.74.4
Cash and cash equivalents462.87338.62239.92161.04
Capital use efficiency
Trade debtors turnover (days)27.7106.1
Net working capital %12.0 %54.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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