ALLERUP.COM A/S — Credit Rating and Financial Key Figures

CVR number: 78429011
Henriksvej 13, Ejby 4070 Kirke Hyllinge
rita@allerup.dk

Credit rating

Company information

Official name
ALLERUP.COM A/S
Established
1985
Domicile
Ejby
Company form
Limited company
Industry

About ALLERUP.COM A/S

ALLERUP.COM A/S (CVR number: 78429011) is a company from LEJRE. The company recorded a gross profit of 158.4 kDKK in 2024. The operating profit was 158.4 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERUP.COM A/S's liquidity measured by quick ratio was 14 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 profit47.2572.9249.8760.45158.40
EBIT47.2572.9249.8760.45158.40
Net earnings5 510.64431.8194.46674.77341.11
Shareholders equity total2 350.012 781.812 636.283 061.052 402.16
Balance sheet total (assets)2 438.132 969.682 732.613 456.302 687.56
Net debt-2 139.09-2 603.38-2 416.42-3 356.88-2 585.84
Profitability
EBIT-%
ROA220.0 %21.0 %4.6 %28.1 %14.5 %
ROE220.9 %16.8 %3.5 %23.7 %12.5 %
ROI227.5 %22.2 %4.9 %30.6 %16.4 %
Economic value added (EVA)-78.5045.3028.6236.10138.13
Solvency
Equity ratio96.4 %93.7 %96.5 %91.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.715.828.411.414.0
Current ratio27.715.828.48.79.4
Cash and cash equivalents2 139.092 603.382 416.423 356.882 585.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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