ALLERFONDEN — Credit Rating and Financial Key Figures

CVR number: 70173328
Kalvebod Brygge 32, 1560 København V

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 -2429 kDKK in 2024. The operating profit was -2429 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 966.00-2 186.00-2 440.00-2 440.00-2 429.00
EBIT-1 966.00-2 186.00-2 440.00-2 440.00-2 429.00
Net earnings1 797.00133 945.00-1 446.00-58 250.0044 880.00
Shareholders equity total1 267 835.001 427 221.001 384 361.001 297 707.001 326 990.00
Balance sheet total (assets)1 269 745.001 429 830.001 386 517.001 299 466.001 328 735.00
Net debt-6 896.00-11 529.00-6 717.00-6 447.00-7 470.00
Profitability
EBIT-%
ROA0.1 %10.0 %0.1 %-4.3 %3.4 %
ROE0.1 %9.9 %-0.1 %-4.3 %3.4 %
ROI0.1 %10.0 %0.1 %-4.3 %3.4 %
Economic value added (EVA)61 333.4259 007.7067 314.3465 486.7461 447.59
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.78.47.47.05.7
Current ratio12.78.47.47.05.7
Cash and cash equivalents6 896.0011 529.006 717.006 447.007 470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-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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