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 AARHUS. The company recorded a gross profit of 0 kDKK in 2024. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 100.00 | 99.62 | -0.38 | ||
| Shareholders equity total | 100.10 | 149.72 | 99.34 | 99.34 | 99.34 |
| Balance sheet total (assets) | 100.10 | 186.35 | 172.34 | 160.21 | 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) | -0.01 | -5.03 | -7.52 | -4.99 | -4.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 80.3 % | 57.6 % | 62.0 % | 62.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 2.3 | 2.6 | 2.6 | |
| Current ratio | 5.0 | 2.3 | 2.6 | 2.6 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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