Allan's Dækservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan's Dækservice ApS
Allan's Dækservice ApS (CVR number: 43993380) is a company from BRØNDBY. The company recorded a gross profit of -135.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan's Dækservice 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.36 | - 135.72 |
EBIT | 54.36 | - 163.67 |
Net earnings | 35.20 | - 129.81 |
Shareholders equity total | 75.19 | -54.61 |
Balance sheet total (assets) | 597.49 | 448.13 |
Net debt | - 585.49 | -48.96 |
Profitability | ||
EBIT-% | ||
ROA | 9.1 % | -29.8 % |
ROE | 46.8 % | -49.6 % |
ROI | 62.3 % | -277.6 % |
Economic value added (EVA) | 35.20 | - 132.05 |
Solvency | ||
Equity ratio | 12.6 % | -10.9 % |
Gearing | 16.0 % | -56.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 597.49 | 79.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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