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Allerød Downtown ApS — Credit Rating and Financial Key Figures

CVR number: 41161078
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

Company information

Official name
Allerød Downtown ApS
Established
2020
Company form
Private limited company
Industry

About Allerød Downtown ApS

Allerød Downtown ApS (CVR number: 41161078) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 27.9 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allerød Downtown ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit590.57-18.69-54.051 746.9212 852.90
EBIT590.57-18.69-8 145.9459 865.4027 912.90
Net earnings456.02- 100.19-7 326.0146 353.1917 661.79
Shareholders equity total491.34391.15-6 934.8674 418.33109 202.46
Balance sheet total (assets)42 908.0666 950.73111 437.08247 666.82266 151.82
Net debt-31.1721 044.6364 318.72156 963.19133 466.19
Profitability
EBIT-%
ROA2.7 %-0.0 %-8.8 %32.7 %10.9 %
ROE173.2 %-22.7 %-13.1 %49.9 %19.2 %
ROI180.3 %-0.2 %-17.9 %38.4 %11.0 %
Economic value added (EVA)457.96-44.42-8 532.4943 528.749 481.79
Solvency
Equity ratio1.1 %0.6 %-5.9 %30.0 %41.0 %
Gearing5985.2 %-955.6 %211.4 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.01.1
Current ratio1.00.10.00.01.1
Cash and cash equivalents31.172 366.351 950.46343.91367.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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