AllGreen Distribution A/S — Credit Rating and Financial Key Figures

AllGreen Distribution A/S (CVR number: 26545846) is a company from Høje-Taastrup. The company recorded a gross profit of 3776.8 kDKK in 2022. The operating profit was 743.8 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AllGreen Distribution A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.