ALLERFONDEN

CVR number: 70173328
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
ALLERFONDEN
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ALLERFONDEN

ALLERFONDEN (CVR number: 70173328) is a company from KØBENHAVN. The company recorded a gross profit of -2439 kDKK in 2023. The operating profit was -2439 kDKK, while net earnings were -58.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERFONDEN's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit-2 055.00-1 966.00-2 186.00-2 440.00-2 439.00
EBIT-2 055.00-1 966.00-2 186.00-2 440.00-2 439.00
Net earnings63 922.001 797.00133 945.00-1 446.00-58 250.00
Shareholders equity total1 309 450.001 267 835.001 427 221.001 384 361.001 297 707.00
Balance sheet total (assets)1 311 282.001 269 745.001 429 830.001 386 517.001 299 466.00
Net debt-11 393.00-6 896.00-11 529.00-6 717.00-6 447.00
Profitability
EBIT-%
ROA5.0 %0.1 %10.0 %0.1 %-4.3 %
ROE5.0 %0.1 %9.9 %-0.1 %-4.3 %
ROI5.0 %0.1 %10.0 %0.1 %-4.3 %
Economic value added (EVA)59 161.7161 333.4259 007.7067 314.3465 487.74
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.312.78.47.47.0
Current ratio14.312.78.47.47.0
Cash and cash equivalents11 393.006 896.0011 529.006 717.006 447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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