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Allgon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44183617
Jellingvej 5, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
Allgon Denmark ApS
Personnel
3 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 2213.8 kDKK in 2025. The operating profit was 625.9 kDKK, while net earnings were 460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.5 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
2024
2025
Volume
Net sales
Gross profit1 904.382 213.82
EBIT533.37625.91
Net earnings417.97460.57
Shareholders equity total1 163.681 624.26
Balance sheet total (assets)2 499.712 709.23
Net debt- 288.91- 442.82
Profitability
EBIT-%
ROA21.7 %24.4 %
ROE35.9 %33.0 %
ROI33.6 %35.0 %
Economic value added (EVA)415.73403.57
Solvency
Equity ratio46.6 %60.0 %
Gearing38.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.92.5
Cash and cash equivalents739.83837.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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