Allégade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 32277586
Henningsens Alle 8, 2900 Hellerup
thea@trac.dk
Free credit report

Credit rating

Company information

Official name
Allégade 19 ApS
Established
2009
Company form
Private limited company
Industry

About Allégade 19 ApS

Allégade 19 ApS (CVR number: 32277586) is a company from GENTOFTE. The company recorded a gross profit of 2006.3 kDKK in 2017. The operating profit was 1708.4 kDKK, while net earnings were 1320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allégade 19 ApS's liquidity measured by quick ratio was 12.9 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
2016
2017
Volume
Net sales
Gross profit- 738.372 006.31
EBIT- 860.131 708.44
Net earnings- 700.821 320.84
Shareholders equity total- 236.891 083.95
Balance sheet total (assets)1 024.051 141.08
Net debt131.61- 428.57
Profitability
EBIT-%
ROA-68.1 %142.3 %
ROE-68.4 %125.3 %
ROI-429.6 %266.1 %
Economic value added (EVA)- 672.791 347.92
Solvency
Equity ratio-22.8 %95.3 %
Gearing-84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.9
Current ratio0.812.0
Cash and cash equivalents68.39428.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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