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All Group ApS — Credit Rating and Financial Key Figures

CVR number: 36977930
HI-Park 411 B, Hammerum 7400 Herning
Free credit report Annual report

Company information

Official name
All Group ApS
Established
2015
Domicile
Hammerum
Company form
Private limited company
Industry

About All Group ApS

All Group ApS (CVR number: 36977930) is a company from HERNING. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 1383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All Group ApS's liquidity measured by quick ratio was 858 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.19-10.50-12.01-13.51-19.54
EBIT-22.19-10.50-12.01-13.51-19.54
Net earnings1 779.603 223.992 624.491 484.111 383.79
Shareholders equity total5 712.537 686.528 561.018 045.127 928.90
Balance sheet total (assets)7 330.2910 190.0610 543.288 273.108 256.09
Net debt850.731 495.111 209.36- 932.95-4.16
Profitability
EBIT-%
ROA27.5 %36.8 %25.3 %15.8 %16.7 %
ROE33.7 %48.1 %32.3 %17.9 %17.3 %
ROI29.4 %40.1 %27.5 %16.6 %17.3 %
Economic value added (EVA)- 281.88- 350.03- 476.03- 506.94- 420.07
Solvency
Equity ratio77.9 %75.4 %81.2 %97.2 %96.0 %
Gearing15.3 %20.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81 219.2858.0
Current ratio0.30.60.81 219.2858.0
Cash and cash equivalents25.4289.1032.56932.954.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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