ALLERGIKOST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLERGIKOST A/S
ALLERGIKOST A/S (CVR number: 26738032) is a company from FAXE. The company recorded a gross profit of 427.1 kDKK in 2023. The operating profit was -357.3 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. ALLERGIKOST A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 505.55 | 2 031.08 | 1 620.88 | 1 135.86 | 427.10 |
EBIT | 172.98 | 1 051.39 | 354.34 | -28.97 | - 357.26 |
Net earnings | 128.10 | 813.34 | 260.54 | -45.16 | - 280.50 |
Shareholders equity total | 976.59 | 1 619.93 | 1 180.47 | 454.84 | 174.34 |
Balance sheet total (assets) | 2 686.18 | 3 586.02 | 3 771.31 | 3 101.19 | 322.35 |
Net debt | 15.09 | 555.04 | 969.63 | 1 536.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 33.5 % | 9.6 % | -0.8 % | -20.9 % |
ROE | 14.0 % | 62.6 % | 18.6 % | -5.5 % | -89.2 % |
ROI | 12.3 % | 59.6 % | 14.5 % | -1.1 % | -27.7 % |
Economic value added (EVA) | 102.34 | 784.47 | 195.41 | -58.12 | - 282.62 |
Solvency | |||||
Equity ratio | 36.4 % | 45.2 % | 31.3 % | 14.7 % | 54.1 % |
Gearing | 31.4 % | 37.0 % | 122.5 % | 425.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 0.6 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.0 | 1.5 |
Cash and cash equivalents | 291.99 | 43.88 | 476.32 | 400.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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