Allé Konditoriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allé Konditoriet ApS
Allé Konditoriet ApS (CVR number: 42040630) is a company from KØBENHAVN. The company recorded a gross profit of 1172.8 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Allé Konditoriet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 575.21 | 1 596.21 | 1 246.56 | 1 172.76 | |
EBIT | 10.04 | 293.04 | 1.11 | - 127.55 | |
Net earnings | 5.38 | 227.01 | -13.32 | - 114.15 | |
Shareholders equity total | 45.38 | 272.38 | 259.07 | 144.92 | |
Balance sheet total (assets) | 485.34 | 605.80 | 550.82 | 473.82 | |
Net debt | - 101.22 | - 187.07 | -93.03 | -66.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 53.7 % | 0.2 % | -23.3 % | |
ROE | 11.9 % | 142.9 % | -5.0 % | -56.5 % | |
ROI | 21.4 % | 175.9 % | 0.4 % | -57.8 % | |
Economic value added (EVA) | 7.83 | 225.98 | -13.10 | - 131.42 | |
Solvency | |||||
Equity ratio | 9.3 % | 45.0 % | 47.0 % | 30.6 % | |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.7 | |
Current ratio | 0.5 | 1.0 | 1.0 | 1.0 | |
Cash and cash equivalents | 101.22 | 197.21 | 93.03 | 66.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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