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Allegade 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 576.36 | 976.13 | 768.24 | 511.75 | 60.02 |
| EBIT | 574.13 | 973.90 | 766.01 | 509.52 | -4 061.72 |
| Net earnings | - 332.69 | 34.79 | - 375.01 | -1 411.72 | -5 873.45 |
| Shareholders equity total | 11 346.18 | 11 380.97 | 11 005.95 | 9 594.24 | 3 720.79 |
| Balance sheet total (assets) | 50 936.73 | 51 020.57 | 50 782.98 | 51 145.56 | 3 898.39 |
| Net debt | 38 613.86 | 38 349.56 | 38 986.32 | 41 115.73 | - 162.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 1.9 % | 1.5 % | 1.0 % | -14.7 % |
| ROE | -2.9 % | 0.3 % | -3.4 % | -13.7 % | -88.2 % |
| ROI | 1.2 % | 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 ratio | 22.3 % | 22.3 % | 21.7 % | 18.8 % | 95.4 % |
| Gearing | 344.1 % | 343.4 % | 358.2 % | 428.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.1 | 0.0 | 0.0 | 21.9 |
| Current ratio | 1.4 | 0.1 | 0.0 | 0.0 | 21.9 |
| Cash and cash equivalents | 425.28 | 734.26 | 437.98 | 162.66 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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