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ALLER TRYK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLER TRYK A/S
ALLER TRYK A/S (CVR number: 26267676) is a company from KØBENHAVN. The company reported a net sales of 3.8 mDKK in 2025, demonstrating a decline of -98.6 % compared to the previous year. The operating profit percentage was poor at -188.7 % (EBIT: -7.2 mDKK), while net earnings were 3517 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLER TRYK A/S's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 279 491.00 | 314 000.00 | 308 330.00 | 265 798.00 | 3 824.00 |
| Gross profit | 91 839.00 | 79 160.00 | 70 713.00 | 76 570.00 | -2 360.00 |
| EBIT | 12 127.00 | 4 172.00 | -2 644.00 | 916.00 | -7 215.00 |
| Net earnings | 17 796.00 | 386.00 | -4 471.00 | 210.00 | 3 517.00 |
| Shareholders equity total | 175 910.00 | 126 296.00 | 121 825.00 | 112 035.00 | 95 552.00 |
| Balance sheet total (assets) | 213 382.00 | 173 240.00 | 158 449.00 | 144 983.00 | 115 738.00 |
| Net debt | 2 281.00 | 215.00 | 197.00 | 2 770.00 | |
| Profitability | |||||
| EBIT-% | 4.3 % | 1.3 % | -0.9 % | 0.3 % | -188.7 % |
| ROA | 12.1 % | 5.0 % | 5.9 % | 5.2 % | -5.1 % |
| ROE | 10.7 % | 0.3 % | -3.6 % | 0.2 % | 3.4 % |
| ROI | 14.1 % | 5.9 % | 7.2 % | 6.2 % | -5.7 % |
| Economic value added (EVA) | 168.38 | -6 197.96 | -9 044.91 | -5 915.82 | -12 434.83 |
| Solvency | |||||
| Equity ratio | 82.4 % | 72.9 % | 76.9 % | 77.3 % | 82.6 % |
| Gearing | 1.8 % | 0.2 % | 0.2 % | 2.9 % | |
| Relative net indebtedness % | 9.5 % | 11.7 % | 9.0 % | 9.3 % | 344.0 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 1.2 | 1.7 | 2.1 | 4.9 |
| Current ratio | 4.3 | 1.9 | 2.4 | 2.7 | 4.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.0 | 8.4 | 35.0 | 10.9 | 25.5 |
| Net working capital % | 26.2 % | 10.1 % | 12.2 % | 15.1 % | 1102.4 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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