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ALLERUP TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12223900
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
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Credit rating

Company information

Official name
ALLERUP TEKNIK A/S
Personnel
4 persons
Established
1988
Domicile
Fraugde
Company form
Limited company
Industry

About ALLERUP TEKNIK A/S

ALLERUP TEKNIK A/S (CVR number: 12223900) is a company from ODENSE. The company recorded a gross profit of 7829.9 kDKK in 2025. The operating profit was 3591.4 kDKK, while net earnings were 2559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. ALLERUP TEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 921.318 669.137 760.607 373.877 829.91
EBIT961.344 167.323 764.123 277.893 591.39
Net earnings900.803 548.471 543.502 132.282 558.98
Shareholders equity total1 901.845 450.316 993.819 126.0911 685.07
Balance sheet total (assets)32 814.7136 206.8021 165.1720 585.7522 211.61
Net debt21 312.7720 822.5110 584.426 737.984 460.47
Profitability
EBIT-%
ROA4.5 %13.4 %15.0 %15.7 %16.8 %
ROE62.1 %96.5 %24.8 %26.5 %24.6 %
ROI5.3 %16.2 %18.2 %19.6 %20.1 %
Economic value added (EVA)- 233.111 907.361 186.481 433.912 009.66
Solvency
Equity ratio5.0 %15.1 %33.0 %44.3 %52.6 %
Gearing1353.0 %434.4 %151.4 %73.9 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.81.3
Current ratio1.31.21.51.82.1
Cash and cash equivalents4 418.442 851.322.313.973 689.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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