Allan Derry ApS — Credit Rating and Financial Key Figures

CVR number: 38756885
Danmarksgade 3 A, 9900 Frederikshavn
klinikken@allanderry.dk
tel: 98431300

Company information

Official name
Allan Derry ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Allan Derry ApS

Allan Derry ApS (CVR number: 38756885) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2749 kDKK in 2024. The operating profit was 1012 kDKK, while net earnings were 915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allan Derry ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 473.603 253.402 958.092 885.392 748.97
EBIT206.191 130.02784.07941.741 011.96
Net earnings117.75935.89404.43797.41915.08
Shareholders equity total149.641 085.53989.961 187.372 102.45
Balance sheet total (assets)3 491.473 664.833 533.953 957.474 336.85
Net debt- 143.07- 820.64- 389.70- 662.60-1 481.84
Profitability
EBIT-%
ROA5.9 %34.8 %21.8 %29.6 %30.5 %
ROE129.7 %151.5 %39.0 %73.2 %55.6 %
ROI11.6 %62.2 %36.2 %47.0 %46.0 %
Economic value added (EVA)64.69790.39496.65618.81654.75
Solvency
Equity ratio4.3 %29.6 %28.0 %30.0 %48.5 %
Gearing1019.5 %88.7 %118.9 %114.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.81.2
Current ratio0.60.90.80.91.3
Cash and cash equivalents1 668.611 783.471 566.632 019.032 319.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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