ALL KOOL ApS

CVR number: 30604210
Knudsminde 4 B, 8300 Odder
tel: 70223570

Credit rating

Company information

Official name
ALL KOOL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ALL KOOL ApS (CVR number: 30604210) is a company from ODDER. The company recorded a gross profit of 1086.5 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALL KOOL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 148.38971.891 831.221 664.241 086.47
EBIT-22.13138.19955.91248.75177.69
Net earnings-37.57128.46769.12178.45143.99
Shareholders equity total1 454.281 582.731 601.851 030.311 024.30
Balance sheet total (assets)2 279.622 658.543 987.574 030.242 175.60
Net debt-16.22- 558.10-1 426.65122.67- 477.24
Profitability
EBIT-%
ROA-0.3 %6.8 %30.0 %6.7 %6.4 %
ROE-2.6 %8.5 %48.3 %13.6 %14.0 %
ROI-0.6 %11.0 %61.7 %16.0 %11.8 %
Economic value added (EVA)-19.5535.02691.58176.61119.77
Solvency
Equity ratio63.8 %59.5 %40.2 %26.5 %47.3 %
Gearing0.0 %2.6 %68.2 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.81.42.0
Current ratio2.82.41.81.42.0
Cash and cash equivalents16.42558.101 468.67580.131 083.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.