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ALLAN ALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785308
Klarlunden 10, 9510 Arden
Free credit report Annual report

Company information

Official name
ALLAN ALBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALLAN ALBERG HOLDING ApS

ALLAN ALBERG HOLDING ApS (CVR number: 31785308) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 1212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ALBERG HOLDING ApS's liquidity measured by quick ratio was 37 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.25-4.12-4.32
EBIT-2.25-4.12-4.32-4.03-3.06
Net earnings3 264.98975.251 082.47775.701 212.73
Shareholders equity total7 393.829 157.2510 180.8210 895.5212 040.74
Balance sheet total (assets)7 413.659 216.5110 188.3410 936.2912 121.80
Net debt-97.90- 829.96-1 477.89-2 324.58-2 775.80
Profitability
EBIT-%
ROA55.2 %12.3 %11.6 %8.1 %11.3 %
ROE56.4 %11.8 %11.2 %7.4 %10.6 %
ROI55.3 %12.3 %11.6 %8.1 %11.3 %
Economic value added (EVA)- 226.58- 374.75- 463.51- 514.73- 549.89
Solvency
Equity ratio99.7 %99.4 %99.9 %99.6 %99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.416.3212.659.737.0
Current ratio12.416.3212.659.737.0
Cash and cash equivalents97.90829.961 477.892 324.582 850.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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