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Allegade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39787768
Skindergade 7, 1159 København K
Free credit report Annual report

Credit rating

Company information

Official name
Allegade 4 ApS
Established
2018
Company form
Private limited company
Industry

About Allegade 4 ApS

Allegade 4 ApS (CVR number: 39787768) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was -4061.7 kDKK, while net earnings were -5873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allegade 4 ApS's liquidity measured by quick ratio was 21.9 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 profit576.36976.13768.24511.7560.02
EBIT574.13973.90766.01509.52-4 061.72
Net earnings- 332.6934.79- 375.01-1 411.72-5 873.45
Shareholders equity total11 346.1811 380.9711 005.959 594.243 720.79
Balance sheet total (assets)50 936.7351 020.5750 782.9851 145.563 898.39
Net debt38 613.8638 349.5638 986.3241 115.73- 162.66
Profitability
EBIT-%
ROA1.1 %1.9 %1.5 %1.0 %-14.7 %
ROE-2.9 %0.3 %-3.4 %-13.7 %-88.2 %
ROI1.2 %1.9 %1.5 %1.0 %-14.9 %
Economic value added (EVA)-2 102.75-1 771.93-1 940.25-2 136.70-6 960.32
Solvency
Equity ratio22.3 %22.3 %21.7 %18.8 %95.4 %
Gearing344.1 %343.4 %358.2 %428.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.00.021.9
Current ratio1.40.10.00.021.9
Cash and cash equivalents425.28734.26437.98162.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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