Allgood Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allgood Invest ApS
Allgood Invest ApS (CVR number: 36690992) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allgood Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 100.00 | 99.62 | -0.38 | ||
Shareholders equity total | 0.10 | 100.10 | 149.72 | 99.34 | 99.34 |
Balance sheet total (assets) | 4.00 | 100.10 | 186.35 | 172.34 | 160.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 192.1 % | 69.8 % | |||
ROE | 199.6 % | 79.8 % | -0.3 % | ||
ROI | 199.6 % | 80.1 % | |||
Economic value added (EVA) | 0.20 | 0.20 | -4.83 | -7.32 | -4.79 |
Solvency | |||||
Equity ratio | 2.5 % | 100.0 % | 80.3 % | 57.6 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.3 | 2.6 | ||
Current ratio | 5.0 | 2.3 | 2.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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