Allan Derry Holding ApS — Credit Rating and Financial Key Figures

Allan Derry Holding ApS (CVR number: 39015528) is a company from FREDERIKSHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 97.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Allan Derry Holding ApS's liquidity measured by quick ratio was 2.4 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.