KONSULENTGRUPPEN ALLAN & ALLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTGRUPPEN ALLAN & ALLAN ApS
KONSULENTGRUPPEN ALLAN & ALLAN ApS (CVR number: 25807871) is a company from FURESØ. The company recorded a gross profit of -0.6 kDKK in 2021. The operating profit was -0.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KONSULENTGRUPPEN ALLAN & ALLAN ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 894.80 | 1 255.30 | 1 260.78 | 352.13 | -0.63 |
EBIT | 304.80 | 85.30 | - 311.22 | - 297.87 | -0.63 |
Net earnings | 297.33 | 103.07 | - 177.24 | - 328.65 | -1.58 |
Shareholders equity total | 4 414.27 | 4 517.34 | 4 340.11 | 98.67 | 97.10 |
Balance sheet total (assets) | 4 554.58 | 4 604.58 | 4 497.10 | 169.30 | 147.10 |
Net debt | -1 933.23 | -2 133.50 | -1 018.95 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 3.7 % | -4.8 % | -11.1 % | -0.4 % |
ROE | 7.0 % | 2.3 % | -4.0 % | -14.8 % | -1.6 % |
ROI | 9.0 % | 3.8 % | -4.9 % | -11.6 % | -0.6 % |
Economic value added (EVA) | 120.92 | -61.09 | - 363.19 | - 517.43 | -5.58 |
Solvency | |||||
Equity ratio | 96.9 % | 98.1 % | 96.5 % | 58.3 % | 66.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 52.8 | 28.6 | 2.4 | 2.9 |
Current ratio | 32.5 | 52.8 | 28.6 | 2.4 | 2.9 |
Cash and cash equivalents | 1 933.23 | 2 133.50 | 1 018.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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