Allerup Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 5 213.00 | 5 242.10 | 5 273.21 |
Net debt | 5 285.50 | 5 412.02 | 5 582.09 |
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 ratio | 14.6 | 15.1 | 19.0 |
Current ratio | 14.6 | 15.1 | 19.0 |
Cash and cash equivalents | 32.04 | 25.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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