Alrø food and Wine ApS — Credit Rating and Financial Key Figures

Alrø food and Wine ApS (CVR number: 43612948) is a company from ODDER. The company recorded a gross profit of 974.7 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alrø food and Wine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.