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Aller Leisure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aller Leisure A/S
Aller Leisure A/S (CVR number: 39034891) is a company from KØBENHAVN. The company reported a net sales of 867.1 mDKK in 2025, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -16.9 mDKK), while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 874 231.00 | 867 148.00 | |||
| Gross profit | 10 506.00 | 12 651.00 | 8 868.00 | 101 731.00 | 115 209.00 |
| EBIT | -1 179.00 | -4 394.00 | -11 921.00 | -22 998.00 | -16 930.00 |
| Net earnings | -54 693.00 | -15 886.00 | -38 618.00 | -24 923.00 | -17 243.00 |
| Shareholders equity total | 69 502.00 | 53 645.00 | 14 251.00 | 63 934.00 | 47 290.00 |
| Balance sheet total (assets) | 235 766.00 | 230 514.00 | 218 737.00 | 398 857.00 | 417 185.00 |
| Net debt | 162 452.00 | 171 766.00 | 194 712.00 | 33 443.00 | 86 719.00 |
| Profitability | |||||
| EBIT-% | -2.6 % | -2.0 % | |||
| ROA | -22.7 % | -6.8 % | -16.2 % | -6.2 % | -0.2 % |
| ROE | -56.8 % | -25.8 % | -113.8 % | -63.8 % | -31.0 % |
| ROI | -23.2 % | -7.0 % | -16.8 % | -11.3 % | -0.4 % |
| Economic value added (EVA) | -12 896.80 | -15 081.61 | -20 626.91 | -32 899.30 | -23 723.06 |
| Solvency | |||||
| Equity ratio | 29.5 % | 23.3 % | 6.5 % | 44.1 % | 57.7 % |
| Gearing | 233.7 % | 320.2 % | 1366.3 % | 77.8 % | 230.2 % |
| Relative net indebtedness % | 34.3 % | 38.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 2.9 | 2.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 |
| Cash and cash equivalents | 16 284.00 | 22 137.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.5 | 0.6 | |||
| Net working capital % | -0.1 % | -4.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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