ALLOZO RESOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 34214204
Rørmosevej 58, 3520 Farum
aol@allozo.dk
tel: 40510025

Credit rating

Company information

Official name
ALLOZO RESOURCE ApS
Established
2012
Company form
Private limited company
Industry

About ALLOZO RESOURCE ApS

ALLOZO RESOURCE ApS (CVR number: 34214204) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 0.1 mDKK), while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLOZO RESOURCE ApS's liquidity measured by quick ratio was 62.2 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
2019
2020
2021
2022
2023
Volume
Net sales55.0826.8261.8564.0775.72
Gross profit55.0816.9436.3549.3761.69
EBIT35.9716.9436.3549.3761.69
Net earnings37.1115.4931.1214.3558.36
Shareholders equity total317.69333.18364.30378.64437.01
Balance sheet total (assets)330.73342.58379.30391.56460.74
Net debt- 319.30- 334.38- 367.08- 376.82- 450.12
Profitability
EBIT-%65.3 %63.2 %58.8 %77.1 %81.5 %
ROA15.3 %7.1 %13.0 %13.7 %18.7 %
ROE12.4 %4.8 %8.9 %3.9 %14.3 %
ROI16.1 %7.4 %13.4 %14.2 %19.6 %
Economic value added (EVA)36.8123.3840.3851.3462.33
Solvency
Equity ratio96.1 %97.2 %96.0 %96.7 %94.8 %
Gearing
Relative net indebtedness %-556.1 %-1211.5 %-569.2 %-568.0 %-563.1 %
Liquidity
Quick ratio124.867.159.543.662.2
Current ratio124.867.159.543.662.2
Cash and cash equivalents319.30334.38367.08376.82450.12
Capital use efficiency
Trade debtors turnover (days)49.245.748.572.641.6
Net working capital %399.6 %843.7 %339.0 %395.2 %410.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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