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Det Gamle Pakhus Allinge ApS — Credit Rating and Financial Key Figures

CVR number: 44458373
Havnegade 2, Allinge 3770 Allinge
miejuhl@hotmail.com
tel: 29407417
Free credit report Annual report

Credit rating

Company information

Official name
Det Gamle Pakhus Allinge ApS
Personnel
1 person
Established
2023
Domicile
Allinge
Company form
Private limited company
Industry

About Det Gamle Pakhus Allinge ApS

Det Gamle Pakhus Allinge ApS (CVR number: 44458373) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 457.1 kDKK in 2025. The operating profit was 210.4 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Gamle Pakhus Allinge 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit374.18457.05
EBIT312.60210.38
Net earnings225.37147.31
Shareholders equity total265.37412.69
Balance sheet total (assets)1 487.021 390.40
Net debt346.30-51.72
Profitability
EBIT-%
ROA21.1 %14.7 %
ROE84.9 %43.5 %
ROI23.0 %17.4 %
Economic value added (EVA)243.8395.12
Solvency
Equity ratio17.8 %29.7 %
Gearing406.1 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.0
Cash and cash equivalents731.33691.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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