ALLEGADE 20 A & B ApS — Credit Rating and Financial Key Figures

CVR number: 27691013
Hattensens Alle 3, 2000 Frederiksberg
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Company information

Official name
ALLEGADE 20 A & B ApS
Established
2004
Company form
Private limited company
Industry

About ALLEGADE 20 A & B ApS

ALLEGADE 20 A & B ApS (CVR number: 27691013) is a company from FREDERIKSBERG. The company recorded a gross profit of 390.8 kDKK in 2024. The operating profit was 390.8 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLEGADE 20 A & B 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 sales
Gross profit43.30- 212.09255.9080.59390.82
EBIT43.30- 212.095 530.17- 596.67390.82
Net earnings32.71- 168.344 301.69- 495.94238.23
Shareholders equity total12 185.8312 017.4916 319.1815 823.2516 061.48
Balance sheet total (assets)14 250.0114 274.6420 131.8320 189.5020 143.67
Net debt-79.03126.17469.68901.32837.54
Profitability
EBIT-%
ROA0.3 %-1.5 %32.1 %-3.0 %1.8 %
ROE0.3 %-1.4 %30.4 %-3.1 %1.5 %
ROI0.3 %-1.5 %33.1 %-3.1 %1.9 %
Economic value added (EVA)- 568.50- 773.783 712.79-1 282.80- 486.11
Solvency
Equity ratio85.5 %84.2 %81.1 %78.4 %79.7 %
Gearing1.6 %3.2 %6.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents79.0362.4352.6082.7249.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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