Allerup Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43001582
Kollemosevej 37, 2830 Virum
Joks2009@hotmail.com
tel: 29715567

Credit rating

Company information

Official name
Allerup Ventures ApS
Established
2022
Company form
Private limited company
Industry

About Allerup Ventures ApS

Allerup Ventures ApS (CVR number: 43001582) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allerup Ventures ApS's liquidity measured by quick ratio was 19 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.56-7.00
EBIT-5.00-9.56-7.00
Net earnings- 117.50- 131.21- 132.47
Shareholders equity total-77.50- 208.71- 341.18
Balance sheet total (assets)5 213.005 242.105 273.21
Net debt5 285.505 412.025 582.09
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %
ROE-2.3 %-2.5 %-2.5 %
ROI-0.1 %-0.2 %-0.1 %
Economic value added (EVA)-3.90- 269.16- 268.54
Solvency
Equity ratio-1.5 %-3.8 %-6.1 %
Gearing-6820.2 %-2608.4 %-1643.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.615.119.0
Current ratio14.615.119.0
Cash and cash equivalents32.0425.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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