Allor ApS

CVR number: 32570623
Kalkbrænderiløbskaj 4, 2100 København Ø
ph@cityland.ch
tel: 22505591
www.allor.dk

Credit rating

Company information

Official name
Allor ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21.72-17.946.20
EBIT-96.94- 121.98-89.10-91.56- 121.48
Net earnings-2 543.30220.8699.343.21208.11
Shareholders equity total1 490.271 711.141 810.481 813.692 021.80
Balance sheet total (assets)7 330.477 935.877 476.255 087.176 386.14
Net debt5 325.865 186.994 949.351 902.05- 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)76.2458.25108.0374.99-80.07
Solvency
Equity ratio20.3 %21.6 %24.2 %35.7 %40.0 %
Gearing357.9 %336.2 %290.8 %122.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.81.3
Current ratio0.40.50.50.80.9
Cash and cash equivalents8.33565.66315.82315.491 546.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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