ALLINGÅBRO VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

ALLINGÅBRO VÆRKTØJSFABRIK ApS (CVR number: 25978064) is a company from NORDDJURS. The company recorded a gross profit of 569.6 kDKK in 2024. The operating profit was 447.9 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLINGÅBRO VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.