ALLIED TECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34621802
Suomisvej 4, 1927 Frederiksberg C
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Credit rating

Company information

Official name
ALLIED TECH INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ALLIED TECH INVEST ApS

ALLIED TECH INVEST ApS (CVR number: 34621802) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLIED TECH INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales293.00
Gross profit523.88345.8225.00- 111.57-66.51
EBIT302.11-63.2012.00-1 367.66-66.51
Net earnings229.56169.7312.00-2 018.12-66.68
Shareholders equity total436.05600.254 612.002 593.642 526.96
Balance sheet total (assets)10 160.0810 637.5910 634.009 065.349 045.16
Net debt9 253.729 628.425 645.006 411.236 476.89
Profitability
EBIT-%4.1 %
ROA3.1 %-0.6 %0.1 %-13.9 %-0.7 %
ROE68.9 %32.8 %0.5 %-56.0 %-2.6 %
ROI3.1 %-0.6 %0.1 %-14.0 %-0.7 %
Economic value added (EVA)- 233.68- 547.05- 517.62-1 894.32- 519.00
Solvency
Equity ratio4.3 %5.6 %43.4 %28.6 %27.9 %
Gearing2137.7 %1609.9 %122.4 %247.2 %256.3 %
Relative net indebtedness %1961.1 %
Liquidity
Quick ratio0.70.50.50.10.1
Current ratio0.70.50.50.10.1
Cash and cash equivalents67.4734.73
Capital use efficiency
Trade debtors turnover (days)52.3
Net working capital %-132.1 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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