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ALLER TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 26267676
Havneholmen 33, 1561 København V
jesper.jungersen@aller.com
tel: 20806079
Free credit report Annual report

Company information

Official name
ALLER TRYK A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales279 491.00314 000.00308 330.00265 798.003 824.00
Gross profit91 839.0079 160.0070 713.0076 570.00-2 360.00
EBIT12 127.004 172.00-2 644.00916.00-7 215.00
Net earnings17 796.00386.00-4 471.00210.003 517.00
Shareholders equity total175 910.00126 296.00121 825.00112 035.0095 552.00
Balance sheet total (assets)213 382.00173 240.00158 449.00144 983.00115 738.00
Net debt2 281.00215.00197.002 770.00
Profitability
EBIT-%4.3 %1.3 %-0.9 %0.3 %-188.7 %
ROA12.1 %5.0 %5.9 %5.2 %-5.1 %
ROE10.7 %0.3 %-3.6 %0.2 %3.4 %
ROI14.1 %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 ratio82.4 %72.9 %76.9 %77.3 %82.6 %
Gearing1.8 %0.2 %0.2 %2.9 %
Relative net indebtedness %9.5 %11.7 %9.0 %9.3 %344.0 %
Liquidity
Quick ratio3.71.21.72.14.9
Current ratio4.31.92.42.74.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.08.435.010.925.5
Net working capital %26.2 %10.1 %12.2 %15.1 %1102.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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