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Allestedlund ApS — Credit Rating and Financial Key Figures

CVR number: 40815481
Vestergade 75, 5000 Odense C
tel: 29175672
Free credit report Annual report

Company information

Official name
Allestedlund ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Allestedlund ApS

Allestedlund ApS (CVR number: 40815481) is a company from ODENSE. The company recorded a gross profit of 1604.2 kDKK in 2025. The operating profit was 483.9 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allestedlund ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 501.941 637.552 419.33816.081 604.21
EBIT- 356.45-25.27837.70427.96483.94
Net earnings- 292.77-4 801.95482.97296.89217.21
Shareholders equity total399.48-4 402.47-3 919.50-3 858.88-3 641.67
Balance sheet total (assets)10 391.661 818.411 762.131 803.721 901.20
Net debt4 307.724 684.155 091.364 959.684 925.58
Profitability
EBIT-%
ROA-4.9 %55.4 %14.1 %7.5 %8.6 %
ROE-53.6 %-433.0 %27.0 %16.7 %11.7 %
ROI-6.6 %-72.1 %17.1 %8.5 %9.8 %
Economic value added (EVA)- 330.31- 436.22728.66368.79427.98
Solvency
Equity ratio3.8 %-70.8 %-69.0 %-68.2 %-65.7 %
Gearing1948.4 %-106.9 %-130.0 %-128.9 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.10.0
Current ratio1.00.30.30.30.3
Cash and cash equivalents3 475.6821.545.6612.927.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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