Allegion Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21093688
Lyskær 3 C, 2730 Herlev
tel: 58360911
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Credit rating

Company information

Official name
Allegion Denmark A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About Allegion Denmark A/S

Allegion Denmark A/S (CVR number: 21093688) is a company from HERLEV. The company recorded a gross profit of 3767.2 kDKK in 2024. The operating profit was 588.5 kDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allegion Denmark A/S's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 032.854 595.804 331.853 995.293 767.19
EBIT93.86611.09771.86386.16588.49
Net earnings24.29542.22540.43282.87-18 609.51
Shareholders equity total56 043.8556 586.0757 126.5057 409.3838 799.86
Balance sheet total (assets)61 959.9662 890.2161 630.3061 992.6142 927.42
Net debt3 926.543 599.642 953.352 596.11-13 869.76
Profitability
EBIT-%
ROA0.2 %1.0 %1.2 %0.7 %1.4 %
ROE0.0 %1.0 %1.0 %0.5 %-38.7 %
ROI0.2 %1.0 %1.3 %0.7 %1.4 %
Economic value added (EVA)-2 883.03-2 468.32-2 502.02-2 752.71-2 455.75
Solvency
Equity ratio90.5 %90.0 %92.7 %92.6 %90.4 %
Gearing9.3 %9.2 %5.8 %5.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.90.14.4
Current ratio3.13.03.90.14.4
Cash and cash equivalents1 311.361 586.73383.38650.8217 199.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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