ALLOTRIA ApS — Credit Rating and Financial Key Figures

CVR number: 30553373
Holsteinborgvej 141, 4243 Rude
ad@allotria.aps
tel: 23285676

Company information

Official name
ALLOTRIA ApS
Established
2007
Company form
Private limited company
Industry

About ALLOTRIA ApS

ALLOTRIA ApS (CVR number: 30553373) is a company from SLAGELSE. The company recorded a gross profit of 314.9 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 6092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLOTRIA ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.90-56.80-62.34912.77314.89
EBIT154.90-83.26- 118.80211.4044.76
Net earnings612.50746.622 285.076 413.166 092.91
Shareholders equity total4 316.333 712.955 898.0211 811.1817 782.09
Balance sheet total (assets)5 601.304 869.0210 500.6727 008.0621 396.93
Net debt- 274.62285.793 694.6812 727.602.83
Profitability
EBIT-%
ROA13.6 %14.0 %29.5 %34.5 %25.3 %
ROE15.2 %18.6 %47.6 %72.4 %41.2 %
ROI14.0 %14.9 %32.0 %37.3 %28.0 %
Economic value added (EVA)136.35-3.02-17.75275.6468.86
Solvency
Equity ratio77.1 %76.3 %56.2 %43.7 %83.2 %
Gearing26.0 %18.4 %64.5 %107.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.40.31.8
Current ratio2.01.20.40.31.8
Cash and cash equivalents1 397.62396.52107.692.32406.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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