Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALLERFONDEN — Credit Rating and Financial Key Figures

CVR number: 70173328
Kalvebod Brygge 32, 1560 København V
Free credit report Annual report

Company information

Official name
ALLERFONDEN
Personnel
5 persons
Established
1999
Industry

About ALLERFONDEN

ALLERFONDEN (CVR number: 70173328) is a company from KØBENHAVN. The company recorded a gross profit of -2386 kDKK in 2025. The operating profit was -2386 kDKK, while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 186.00-2 440.00-2 440.00-2 428.00-2 386.00
EBIT-2 186.00-2 440.00-2 440.00-2 428.00-2 386.00
Net earnings133 945.00-1 446.00-58 250.0044 880.0037 748.00
Shareholders equity total1 427 221.001 384 361.001 297 707.001 326 990.001 363 019.00
Balance sheet total (assets)1 429 830.001 386 517.001 299 466.001 328 735.001 364 788.00
Net debt-11 529.00-6 717.00-6 447.00-7 470.00-8 786.00
Profitability
EBIT-%
ROA10.0 %0.1 %-4.3 %3.4 %2.8 %
ROE9.9 %-0.1 %-4.3 %3.4 %2.8 %
ROI10.0 %0.1 %-4.3 %3.4 %2.8 %
Economic value added (EVA)-65 894.71-74 157.86-72 004.14-67 637.78-69 067.25
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.47.05.75.6
Current ratio8.47.47.05.75.6
Cash and cash equivalents11 529.006 717.006 447.007 470.008 786.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.