AllGreen Distribution ApS — Credit Rating and Financial Key Figures

AllGreen Distribution ApS (CVR number: 44629755) is a company from Høje-Taastrup. The company recorded a gross profit of 944.8 kDKK in 2024. The operating profit was 197.2 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. AllGreen Distribution ApS's liquidity measured by quick ratio was 1.2 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.