ALLIED TECH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34621802
Suomisvej 4, 1927 Frederiksberg C

Credit rating

Company information

Official name
ALLIED TECH INVEST A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About ALLIED TECH INVEST A/S

ALLIED TECH INVEST A/S (CVR number: 34621802) is a company from FREDERIKSBERG. The company recorded a gross profit of -111.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1367.7 kDKK, while net earnings were -2018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 A/S'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
2019
2020
2021
2022
2023
Volume
Net sales293.00
Gross profit-43.00523.88345.8225.00- 111.57
EBIT- 191.00302.11-63.2012.00-1 367.66
Net earnings- 196.00229.56169.7312.00-2 018.12
Shareholders equity total230.00436.05600.254 612.002 593.64
Balance sheet total (assets)9 274.0010 160.0810 637.5910 634.009 065.34
Net debt8 841.009 253.729 628.425 645.006 411.23
Profitability
EBIT-%4.1 %
ROA-3.9 %3.1 %-0.6 %0.1 %-13.9 %
ROE-59.1 %68.9 %32.8 %0.5 %-56.0 %
ROI-4.0 %3.1 %-0.6 %0.1 %-14.0 %
Economic value added (EVA)- 212.78226.56-34.2732.82-1 472.17
Solvency
Equity ratio2.5 %4.3 %5.6 %43.4 %28.6 %
Gearing3913.0 %2137.7 %1609.9 %122.4 %247.2 %
Relative net indebtedness %1961.1 %
Liquidity
Quick ratio4.80.70.50.50.1
Current ratio4.80.70.50.50.1
Cash and cash equivalents159.0067.4734.73
Capital use efficiency
Trade debtors turnover (days)52.3
Net working capital %-132.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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