ALLER MEDIA A/S — Credit Rating and Financial Key Figures

ALLER MEDIA A/S (CVR number: 43325612) is a company from KØBENHAVN. The company reported a net sales of 507.8 mDKK in 2025, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 5.5 mDKK), while net earnings were 4815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ALLER MEDIA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.