Allor ApS — Credit Rating and Financial Key Figures

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

About Allor ApS

Allor ApS (CVR number: 32570623) is a company from KØBENHAVN. The company recorded a gross profit of 500 kDKK in 2024. The operating profit was 396 kDKK, while net earnings were 1616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allor ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.946.20500.00
EBIT- 121.98-89.10-91.56- 121.48396.05
Net earnings220.8699.343.21208.111 616.46
Shareholders equity total1 711.141 810.481 813.692 021.803 638.25
Balance sheet total (assets)7 935.877 476.255 087.176 386.145 905.15
Net debt5 186.994 949.351 902.05- 731.01173.06
Profitability
EBIT-%
ROA3.0 %1.5 %0.1 %3.9 %26.9 %
ROE13.8 %5.6 %0.2 %10.9 %57.1 %
ROI3.2 %1.6 %0.2 %6.5 %47.6 %
Economic value added (EVA)- 464.91- 464.16- 447.11- 324.05253.47
Solvency
Equity ratio21.6 %24.2 %35.7 %40.0 %76.5 %
Gearing336.2 %290.8 %122.3 %40.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.33.1
Current ratio0.50.50.80.91.5
Cash and cash equivalents565.66315.82315.491 546.59305.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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