ALLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 39162474
Njalsgade 205, 2300 København S
piaallerslev72@gmail.com
tel: 30580000

Credit rating

Company information

Official name
ALLERSLEV ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About ALLERSLEV ApS

ALLERSLEV ApS (CVR number: 39162474) is a company from KØBENHAVN. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLERSLEV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.00-34.00219.00245.0070.23
EBIT10.00-87.00130.00105.0069.79
Net earnings14.00-90.00111.0061.00100.25
Shareholders equity total33.00-36.0075.00137.00236.41
Balance sheet total (assets)256.00162.00309.00767.00757.83
Net debt-37.00-32.00- 101.00-67.00- 117.83
Profitability
EBIT-%
ROA4.3 %-37.9 %51.3 %19.5 %19.0 %
ROE54.2 %-92.3 %93.7 %57.5 %53.7 %
ROI9.0 %-505.9 %342.1 %98.6 %77.5 %
Economic value added (EVA)8.82-85.84117.9477.5639.56
Solvency
Equity ratio12.9 %-18.2 %24.3 %8.6 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.00.30.3
Current ratio0.60.31.00.30.3
Cash and cash equivalents37.0032.00101.0067.00117.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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