ALLERGYCERTIFIED ApS — Credit Rating and Financial Key Figures

CVR number: 36428821
Amagerfælledvej 106, 2300 København S
lene@allergycertified.com
tel: 53633760
http://allergycertified.com

Company information

Official name
ALLERGYCERTIFIED ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About ALLERGYCERTIFIED ApS

ALLERGYCERTIFIED ApS (CVR number: 36428821) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a growth of 39.8 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 1.6 mDKK), while net earnings were 1216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 256.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ALLERGYCERTIFIED ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 796.983 356.604 119.594 183.995 851.26
Gross profit1 960.722 487.983 011.082 900.223 806.69
EBIT76.86565.831 105.56979.041 568.59
Net earnings51.14432.53853.71755.451 216.50
Shareholders equity total105.28537.82588.65117.97829.41
Balance sheet total (assets)792.11998.46962.02522.621 432.10
Net debt401.67-10.82- 281.35-99.08- 270.68
Profitability
EBIT-%2.7 %16.9 %26.8 %23.4 %26.8 %
ROA11.4 %63.2 %112.8 %131.9 %160.5 %
ROE64.2 %134.5 %151.6 %213.8 %256.8 %
ROI17.3 %108.3 %196.3 %277.1 %331.1 %
Economic value added (EVA)57.25435.67833.72746.221 217.12
Solvency
Equity ratio13.3 %53.9 %61.2 %22.6 %57.9 %
Gearing381.5 %
Relative net indebtedness %24.6 %13.4 %2.2 %7.3 %5.7 %
Liquidity
Quick ratio1.22.22.61.32.4
Current ratio1.22.22.61.32.4
Cash and cash equivalents10.82281.3599.08270.68
Capital use efficiency
Trade debtors turnover (days)103.4107.460.336.972.4
Net working capital %3.8 %16.0 %14.3 %2.8 %14.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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