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All-Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41274530
Falkevej 16, 7600 Struer
Free credit report Annual report

Company information

Official name
All-Invest 3 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11.07- 133.8430.09132.3169.68
Shareholders equity total51.07-82.77-52.6879.63149.31
Balance sheet total (assets)442.08324.97372.41532.17641.78
Net debt-62.86107.6976.68-92.66- 173.66
Profitability
EBIT-%
ROA5.0 %-1.3 %12.1 %38.3 %17.7 %
ROE21.7 %-71.2 %8.6 %58.5 %60.9 %
ROI5.2 %-1.3 %12.4 %39.1 %18.3 %
Economic value added (EVA)-12.25-26.50-20.66-22.96-31.36
Solvency
Equity ratio11.6 %-20.3 %-12.4 %15.0 %23.3 %
Gearing742.5 %-478.0 %-797.4 %551.9 %313.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.526.974.540.826.4
Current ratio37.526.974.540.826.4
Cash and cash equivalents442.08287.97343.41532.17641.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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