ALLING DIGITAL ApS

CVR number: 29010218
Ved Stationen 21, 2770 Kastrup
bjarke@allingholding.dk
tel: 40139105

Credit rating

Company information

Official name
ALLING DIGITAL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ALLING DIGITAL ApS

ALLING DIGITAL ApS (CVR number: 29010218) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -41.6 % (EBIT: -0 mDKK), while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLING DIGITAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales43.61
Gross profit-21.37-10.60-9.12- 442.40-18.16
EBIT-21.37-10.60-9.12- 442.40-18.16
Net earnings-20.7529.22-18.14- 960.25- 110.82
Shareholders equity total102.87132.09113.95- 846.30- 957.12
Balance sheet total (assets)1 118.901 318.01976.91970.7323.43
Net debt445.18371.60288.90385.51-15.93
Profitability
EBIT-%-41.6 %
ROA-1.8 %1.2 %-0.8 %-68.4 %-1.3 %
ROE-18.3 %24.9 %-14.7 %-177.1 %-22.3 %
ROI-2.5 %2.5 %-1.9 %-239.7 %-9.4 %
Economic value added (EVA)-1.8413.5212.79- 425.9424.10
Solvency
Equity ratio9.2 %10.0 %11.7 %-46.6 %-97.6 %
Gearing440.5 %282.7 %261.2 %-45.6 %
Relative net indebtedness %2211.8 %
Liquidity
Quick ratio0.20.30.10.60.0
Current ratio0.20.30.10.60.0
Cash and cash equivalents7.931.768.780.4815.93
Capital use efficiency
Trade debtors turnover (days)62.8
Net working capital %-2194.6 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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