Allor ApS
Credit rating
Company information
About the company
Allor ApS (CVR number: 32570623) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -121.5 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Allor ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.72 | -17.94 | 6.20 | ||
EBIT | -96.94 | - 121.98 | -89.10 | -91.56 | - 121.48 |
Net earnings | -2 543.30 | 220.86 | 99.34 | 3.21 | 208.11 |
Shareholders equity total | 1 490.27 | 1 711.14 | 1 810.48 | 1 813.69 | 2 021.80 |
Balance sheet total (assets) | 7 330.47 | 7 935.87 | 7 476.25 | 5 087.17 | 6 386.14 |
Net debt | 5 325.86 | 5 186.99 | 4 949.35 | 1 902.05 | - 731.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.2 % | 3.0 % | 1.5 % | 0.1 % | 3.9 % |
ROE | -92.1 % | 13.8 % | 5.6 % | 0.2 % | 10.9 % |
ROI | -35.4 % | 3.2 % | 1.6 % | 0.2 % | 6.5 % |
Economic value added (EVA) | 76.24 | 58.25 | 108.03 | 74.99 | -80.07 |
Solvency | |||||
Equity ratio | 20.3 % | 21.6 % | 24.2 % | 35.7 % | 40.0 % |
Gearing | 357.9 % | 336.2 % | 290.8 % | 122.3 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.8 | 1.3 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 |
Cash and cash equivalents | 8.33 | 565.66 | 315.82 | 315.49 | 1 546.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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