Aller Leisure A/S — Credit Rating and Financial Key Figures

CVR number: 39034891
Folke Bernadottes Allé 7, 2100 København Ø

Credit rating

Company information

Official name
Aller Leisure A/S
Personnel
228 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Aller Leisure A/S

Aller Leisure A/S (CVR number: 39034891) is a company from KØBENHAVN. The company recorded a gross profit of 101.7 mDKK in 2024. The operating profit was -23 mDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Aller Leisure A/S's liquidity measured by quick ratio was 2.9 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 profit17 087.0010 506.0012 651.008 868.00101 731.00
EBIT- 171.00-1 179.00-4 394.00-11 921.00-22 998.00
Net earnings-48 254.00-54 693.00-15 886.00-38 618.00-24 923.00
Shareholders equity total122 944.0069 502.0053 645.0014 251.0063 934.00
Balance sheet total (assets)241 424.00235 766.00230 514.00218 737.00398 857.00
Net debt111 734.00162 452.00171 766.00194 712.0033 443.00
Profitability
EBIT-%
ROA-17.3 %-22.7 %-6.8 %-16.2 %-6.2 %
ROE-32.3 %-56.8 %-25.8 %-113.8 %-63.8 %
ROI-17.6 %-23.2 %-7.0 %-16.8 %-11.3 %
Economic value added (EVA)5 805.114 771.504 872.06- 798.97-12 748.80
Solvency
Equity ratio50.9 %29.5 %23.3 %6.5 %44.1 %
Gearing90.9 %233.7 %320.2 %1366.3 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.9
Current ratio0.00.00.00.01.0
Cash and cash equivalents16 284.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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