Allan D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44419637
Rampen 1, 4700 Næstved

Company information

Official name
Allan D. Holding ApS
Established
2023
Company form
Private limited company
Industry

About Allan D. Holding ApS

Allan D. Holding ApS (CVR number: 44419637) is a company from NÆSTVED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 D. Holding ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-10.13
EBIT-8.00-10.13
Net earnings-88.64425.63
Shareholders equity total2 210.712 575.34
Balance sheet total (assets)5 841.376 142.73
Net debt3 421.613 178.86
Profitability
EBIT-%
ROA-0.1 %10.4 %
ROE-4.0 %17.8 %
ROI-0.1 %10.9 %
Economic value added (EVA)-6.24- 290.93
Solvency
Equity ratio37.8 %41.9 %
Gearing154.8 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.31.9
Current ratio28.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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