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Aller & Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38197134
Korshøj 13, 3600 Frederikssund
aller.kristiansen@gmail.com
tel: 60151450
Free credit report Annual report

Credit rating

Company information

Official name
Aller & Kristiansen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Aller & Kristiansen ApS

Aller & Kristiansen ApS (CVR number: 38197134) is a company from FREDERIKSSUND. The company recorded a gross profit of 3810.8 kDKK in 2025. The operating profit was 256.9 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 & Kristiansen ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit4 023.544 432.314 732.753 991.713 810.85
EBIT47.35742.18964.2561.16256.88
Net earnings42.58580.81752.5029.97193.38
Shareholders equity total554.091 134.901 287.40717.38910.75
Balance sheet total (assets)1 701.812 104.502 424.781 562.201 647.51
Net debt- 995.63- 733.01- 739.15- 255.06-1 145.79
Profitability
EBIT-%
ROA2.4 %39.0 %42.6 %3.2 %16.0 %
ROE8.0 %68.8 %62.1 %3.0 %23.8 %
ROI8.9 %64.7 %63.8 %6.3 %31.6 %
Economic value added (EVA)21.65557.43671.61-25.17158.81
Solvency
Equity ratio32.6 %53.9 %53.1 %45.9 %55.3 %
Gearing53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.52.1
Current ratio1.52.11.91.62.2
Cash and cash equivalents995.631 336.89739.15255.061 145.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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