ALLINGE RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 31609550
Sverigesvej 5, 3770 Allinge
tel: 56485708

Company information

Official name
ALLINGE RØGERI ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About ALLINGE RØGERI ApS

ALLINGE RØGERI ApS (CVR number: 31609550) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4154.6 kDKK in 2024. The operating profit was 977.1 kDKK, while net earnings were 1580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLINGE RØGERI ApS's liquidity measured by quick ratio was 6.6 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 profit2 993.733 153.923 599.433 781.074 154.63
EBIT972.82673.21717.381 006.37977.05
Net earnings1 580.231 137.241 291.031 632.651 580.57
Shareholders equity total5 176.454 913.695 104.716 237.377 017.94
Balance sheet total (assets)6 975.425 700.446 242.827 418.697 889.82
Net debt- 662.66- 336.0078.92-1 607.25-3 309.21
Profitability
EBIT-%
ROA30.2 %20.3 %24.3 %27.2 %23.8 %
ROE33.4 %22.5 %25.8 %28.8 %23.8 %
ROI36.6 %24.6 %26.7 %30.4 %26.5 %
Economic value added (EVA)532.09255.02303.60494.53436.61
Solvency
Equity ratio74.2 %86.2 %81.8 %84.1 %88.9 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.53.66.6
Current ratio1.93.72.63.76.7
Cash and cash equivalents662.66336.00375.431 607.253 309.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.