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Allerød City ApS — Credit Rating and Financial Key Figures

CVR number: 37851108
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 6575.2 kDKK in 2025. The operating profit was 16.9 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 685.566 074.766 301.336 736.656 575.18
EBIT19 885.565 824.7626 651.336 466.2616 875.17
Net earnings14 440.7711 798.5219 222.573 611.5011 810.82
Shareholders equity total69 793.7977 592.3196 814.8897 426.38106 137.20
Balance sheet total (assets)155 183.58155 692.43175 265.96175 203.24185 597.42
Net debt64 776.2552 668.9752 299.7751 371.6350 324.93
Profitability
EBIT-%
ROA13.4 %10.5 %16.1 %3.7 %9.4 %
ROE22.2 %16.0 %22.0 %3.7 %11.6 %
ROI13.7 %11.0 %16.7 %3.8 %9.6 %
Economic value added (EVA)8 603.51-2 999.7413 415.43-3 498.214 622.24
Solvency
Equity ratio45.0 %49.9 %55.2 %55.6 %57.2 %
Gearing93.0 %68.7 %54.1 %52.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents112.87657.8374.9236.68244.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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