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Allan Beining Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483792
Høllevang 81, 6520 Toftlund
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Credit rating

Company information

Official name
Allan Beining Holding ApS
Established
2020
Company form
Private limited company
Industry

About Allan Beining Holding ApS

Allan Beining Holding ApS (CVR number: 41483792) is a company from TØNDER. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Beining Holding ApS's liquidity measured by quick ratio was 81.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.35-7.45
EBIT-7.25-7.25-7.25-7.35-7.45
Net earnings282.45383.94295.54436.97637.08
Shareholders equity total764.651 148.591 444.131 881.092 450.67
Balance sheet total (assets)770.901 154.841 450.381 887.342 456.92
Net debt- 133.89- 225.91- 418.96- 418.18- 510.53
Profitability
EBIT-%
ROA45.0 %40.0 %22.7 %26.2 %29.3 %
ROE45.3 %40.1 %22.8 %26.3 %29.4 %
ROI45.4 %40.2 %22.8 %26.3 %29.4 %
Economic value added (EVA)-31.48-45.67-64.97-79.92- 101.97
Solvency
Equity ratio99.2 %99.5 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.436.167.074.981.7
Current ratio21.436.167.074.981.7
Cash and cash equivalents133.89225.91418.96418.18510.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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