Allyy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allyy A/S
Allyy A/S (CVR number: 39685957) is a company from KØBENHAVN. The company recorded a gross profit of 522.8 kDKK in 2023. The operating profit was -6399.6 kDKK, while net earnings were -6610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.4 %, which can be considered poor and Return on Equity (ROE) was -411.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allyy A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 338.00 | - 478.00 | - 265.00 | 197.00 | 522.83 |
EBIT | -6 224.00 | -6 044.00 | -5 975.00 | -7 094.00 | -6 399.63 |
Net earnings | -4 996.00 | -5 138.00 | -5 183.00 | -6 423.00 | -6 610.38 |
Shareholders equity total | 1 039.00 | -4 100.00 | 94.00 | -2 330.00 | -8 939.09 |
Balance sheet total (assets) | 3 010.00 | 2 558.00 | 4 389.00 | 2 154.00 | 1 059.93 |
Net debt | - 821.00 | 4 320.00 | 305.00 | 2 212.00 | 8 208.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -173.5 % | -125.0 % | -108.2 % | -159.9 % | -88.4 % |
ROE | -249.8 % | -285.7 % | -390.9 % | -571.4 % | -411.4 % |
ROI | -253.1 % | -179.2 % | -169.8 % | -308.8 % | -121.3 % |
Economic value added (EVA) | -4 960.08 | -4 843.95 | -4 968.24 | -6 272.79 | -6 392.54 |
Solvency | |||||
Equity ratio | 34.5 % | -50.0 % | 2.1 % | -52.0 % | -74.9 % |
Gearing | 52.2 % | -105.4 % | 2295.7 % | -100.5 % | -91.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 2.6 | 1.2 | 0.8 |
Current ratio | 2.7 | 1.2 | 2.6 | 1.2 | 0.8 |
Cash and cash equivalents | 1 363.00 | 1 853.00 | 130.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | C | C |
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