Allgon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44183617
Jellingvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
Allgon Denmark ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Allgon Denmark ApS

Allgon Denmark ApS (CVR number: 44183617) is a company from AALBORG. The company recorded a gross profit of 1904.4 kDKK in 2024. The operating profit was 533.4 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Allgon Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 904.38
EBIT533.37
Net earnings417.97
Shareholders equity total1 163.68
Balance sheet total (assets)2 499.71
Net debt- 288.91
Profitability
EBIT-%
ROA21.7 %
ROE35.9 %
ROI33.6 %
Economic value added (EVA)415.73
Solvency
Equity ratio46.6 %
Gearing38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.9
Cash and cash equivalents739.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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