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

CVR number: 39034891
Folke Bernadottes Allé 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
Aller Leisure A/S
Personnel
222 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales874 231.00867 148.00
Gross profit10 506.0012 651.008 868.00101 731.00115 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 total69 502.0053 645.0014 251.0063 934.0047 290.00
Balance sheet total (assets)235 766.00230 514.00218 737.00398 857.00417 185.00
Net debt162 452.00171 766.00194 712.0033 443.0086 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 ratio29.5 %23.3 %6.5 %44.1 %57.7 %
Gearing233.7 %320.2 %1366.3 %77.8 %230.2 %
Relative net indebtedness %34.3 %38.9 %
Liquidity
Quick ratio0.00.00.02.92.6
Current ratio0.00.00.01.00.9
Cash and cash equivalents16 284.0022 137.00
Capital use efficiency
Trade debtors turnover (days)0.50.6
Net working capital %-0.1 %-4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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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