Allerød Downtown Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42159379
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Allerød Downtown Holding ApS
Established
2021
Company form
Private limited company
Industry

About Allerød Downtown Holding ApS

Allerød Downtown Holding ApS (CVR number: 42159379) is a company from KØBENHAVN. The company recorded a gross profit of 237.5 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allerød Downtown Holding ApS's liquidity measured by quick ratio was 68.2 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
Volume
Net sales
Gross profit-23.60-57.75- 137.03237.52
EBIT-23.60-57.75- 137.03237.52
Net earnings486.711 194.341 191.6473 667.97
Shareholders equity total40 486.7141 681.0542 872.69116 540.67
Balance sheet total (assets)40 694.7942 193.6243 775.98120 331.52
Net debt12.61136.83- 621.44-1 973.87
Profitability
EBIT-%
ROA1.6 %3.7 %3.6 %90.4 %
ROE1.2 %2.9 %2.8 %92.4 %
ROI1.6 %3.7 %3.6 %93.0 %
Economic value added (EVA)-18.40-2 079.50-2 201.27-1 937.86
Solvency
Equity ratio99.5 %98.8 %97.9 %96.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.9121.168.2
Current ratio5.01.9121.168.2
Cash and cash equivalents1.40621.441 973.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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