ALLERGYCERTIFIED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 796.98 | 3 356.60 | 4 119.59 | 4 183.99 | 5 851.26 |
Gross profit | 1 960.72 | 2 487.98 | 3 011.08 | 2 900.22 | 3 806.69 |
EBIT | 76.86 | 565.83 | 1 105.56 | 979.04 | 1 568.59 |
Net earnings | 51.14 | 432.53 | 853.71 | 755.45 | 1 216.50 |
Shareholders equity total | 105.28 | 537.82 | 588.65 | 117.97 | 829.41 |
Balance sheet total (assets) | 792.11 | 998.46 | 962.02 | 522.62 | 1 432.10 |
Net debt | 401.67 | -10.82 | - 281.35 | -99.08 | - 270.68 |
Profitability | |||||
EBIT-% | 2.7 % | 16.9 % | 26.8 % | 23.4 % | 26.8 % |
ROA | 11.4 % | 63.2 % | 112.8 % | 131.9 % | 160.5 % |
ROE | 64.2 % | 134.5 % | 151.6 % | 213.8 % | 256.8 % |
ROI | 17.3 % | 108.3 % | 196.3 % | 277.1 % | 331.1 % |
Economic value added (EVA) | 57.25 | 435.67 | 833.72 | 746.22 | 1 217.12 |
Solvency | |||||
Equity ratio | 13.3 % | 53.9 % | 61.2 % | 22.6 % | 57.9 % |
Gearing | 381.5 % | ||||
Relative net indebtedness % | 24.6 % | 13.4 % | 2.2 % | 7.3 % | 5.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 2.6 | 1.3 | 2.4 |
Current ratio | 1.2 | 2.2 | 2.6 | 1.3 | 2.4 |
Cash and cash equivalents | 10.82 | 281.35 | 99.08 | 270.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.4 | 107.4 | 60.3 | 36.9 | 72.4 |
Net working capital % | 3.8 % | 16.0 % | 14.3 % | 2.8 % | 14.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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