Allerød City ApS — Credit Rating and Financial Key Figures

CVR number: 37851108
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Allerød City ApS
Established
2016
Company form
Private limited company
Industry

About Allerød City ApS

Allerød City ApS (CVR number: 37851108) is a company from KØBENHAVN. The company recorded a gross profit of 6736.7 kDKK in 2024. The operating profit was 6466.3 kDKK, while net earnings were 3611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Allerød City ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 649.995 685.566 074.766 301.336 736.65
EBIT18 004.0619 885.565 824.7626 651.336 466.26
Net earnings12 933.0614 440.7711 798.5219 222.573 611.50
Shareholders equity total60 353.0269 793.7977 592.3196 814.8897 426.38
Balance sheet total (assets)140 913.13155 183.58155 692.43175 265.96175 203.24
Net debt65 296.5464 776.2552 668.9752 299.7751 371.63
Profitability
EBIT-%
ROA13.3 %13.4 %10.5 %16.1 %3.7 %
ROE22.9 %22.2 %16.0 %22.0 %3.7 %
ROI13.5 %13.7 %11.0 %16.7 %3.8 %
Economic value added (EVA)7 672.188 603.51-2 999.7413 415.43-3 498.21
Solvency
Equity ratio42.8 %45.0 %49.9 %55.2 %55.6 %
Gearing108.2 %93.0 %68.7 %54.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents31.75112.87657.8374.9236.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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