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All-Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All-Invest 3 ApS
All-Invest 3 ApS (CVR number: 41274530) is a company from STRUER. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. All-Invest 3 ApS's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.81 | -6.22 | -6.30 | -5.77 | -6.78 |
| EBIT | -19.81 | -6.22 | -6.30 | -5.77 | -6.78 |
| Net earnings | 11.07 | - 133.84 | 30.09 | 132.31 | 69.68 |
| Shareholders equity total | 51.07 | -82.77 | -52.68 | 79.63 | 149.31 |
| Balance sheet total (assets) | 442.08 | 324.97 | 372.41 | 532.17 | 641.78 |
| Net debt | -62.86 | 107.69 | 76.68 | -92.66 | - 173.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -1.3 % | 12.1 % | 38.3 % | 17.7 % |
| ROE | 21.7 % | -71.2 % | 8.6 % | 58.5 % | 60.9 % |
| ROI | 5.2 % | -1.3 % | 12.4 % | 39.1 % | 18.3 % |
| Economic value added (EVA) | -12.25 | -26.50 | -20.66 | -22.96 | -31.36 |
| Solvency | |||||
| Equity ratio | 11.6 % | -20.3 % | -12.4 % | 15.0 % | 23.3 % |
| Gearing | 742.5 % | -478.0 % | -797.4 % | 551.9 % | 313.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.5 | 26.9 | 74.5 | 40.8 | 26.4 |
| Current ratio | 37.5 | 26.9 | 74.5 | 40.8 | 26.4 |
| Cash and cash equivalents | 442.08 | 287.97 | 343.41 | 532.17 | 641.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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