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ALLERGIKOST A/S — Credit Rating and Financial Key Figures

CVR number: 26738032
Finlandsgade 1, 4690 Haslev
Free credit report Annual report

Company information

Official name
ALLERGIKOST A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About ALLERGIKOST A/S

ALLERGIKOST A/S (CVR number: 26738032) is a company from FAXE. The company recorded a gross profit of 791.5 kDKK in 2024. The operating profit was 689.4 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERGIKOST A/S's liquidity measured by quick ratio was 33.3 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 profit2 031.081 620.881 135.86427.10791.45
EBIT1 051.39354.34-28.97- 357.26689.38
Net earnings813.34260.54-45.16- 280.50528.47
Shareholders equity total1 619.931 180.47454.84174.34702.81
Balance sheet total (assets)3 586.023 771.313 101.19322.35814.71
Net debt555.04969.631 536.37
Profitability
EBIT-%
ROA33.5 %9.6 %-0.8 %-20.9 %121.3 %
ROE62.6 %18.6 %-5.5 %-89.2 %120.5 %
ROI59.6 %14.5 %-1.1 %-27.7 %157.2 %
Economic value added (EVA)754.37161.67- 155.90- 400.73527.33
Solvency
Equity ratio45.2 %31.3 %14.7 %54.1 %86.3 %
Gearing37.0 %122.5 %425.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.533.3
Current ratio1.61.31.01.533.3
Cash and cash equivalents43.88476.32400.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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