Allied Universal (Europe) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allied Universal (Europe) A/S
Allied Universal (Europe) A/S (CVR number: 26909686) is a company from KØBENHAVN. The company recorded a gross profit of -167 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 2152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allied Universal (Europe) A/S's liquidity measured by quick ratio was 32.2 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 | |||||
Gross profit | 15 041.13 | 265.26 | 913.44 | 30.62 | - 167.01 |
EBIT | - 127.92 | -1 528.23 | 913.44 | 30.62 | - 167.01 |
Net earnings | -1 657.17 | 1 063.69 | 2 809.81 | 43.66 | 2 152.18 |
Shareholders equity total | 23 520.51 | 25 638.42 | 28 448.22 | 28 491.88 | 30 644.06 |
Balance sheet total (assets) | 28 019.33 | 26 807.67 | 29 572.63 | 28 656.21 | 31 626.08 |
Net debt | - 249.63 | -1 606.15 | 92.95 | - 957.79 | -7.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.9 % | 12.3 % | 4.0 % | 9.1 % |
ROE | -6.8 % | 4.3 % | 10.4 % | 0.2 % | 7.3 % |
ROI | 2.9 % | 4.2 % | 12.6 % | 4.0 % | 9.3 % |
Economic value added (EVA) | -1 423.40 | -2 764.08 | - 593.29 | -1 420.12 | -1 562.13 |
Solvency | |||||
Equity ratio | 83.9 % | 95.6 % | 96.2 % | 99.4 % | 96.9 % |
Gearing | 4.6 % | 3.6 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 22.9 | 26.3 | 174.4 | 32.2 |
Current ratio | 6.0 | 22.9 | 26.3 | 174.4 | 32.2 |
Cash and cash equivalents | 1 323.25 | 2 521.98 | 152.49 | 957.79 | 7.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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