Allez ApS — Credit Rating and Financial Key Figures

CVR number: 37243698
Fjordvej 36 B, Strandhuse 6000 Kolding

Company information

Official name
Allez ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About Allez ApS

Allez ApS (CVR number: 37243698) is a company from KOLDING. The company recorded a gross profit of -428.8 kDKK in 2022. The operating profit was -434.7 kDKK, while net earnings were -706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allez ApS's liquidity measured by quick ratio was 14.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 144.67- 161.37- 172.64- 223.41- 428.76
EBIT- 214.67- 242.37- 262.65-1 856.42- 434.73
Net earnings5 614.094 923.554 877.931 247.05- 706.54
Shareholders equity total53 374.1558 297.7063 175.6364 422.6863 713.35
Balance sheet total (assets)58 744.8063 530.0667 573.6366 853.7565 069.19
Net debt-19 605.51-18 967.32-20 707.68-6 247.86-5 530.84
Profitability
EBIT-%
ROA23.4 %8.5 %10.1 %4.4 %2.0 %
ROE11.1 %8.8 %8.0 %2.0 %-1.1 %
ROI14.6 %8.2 %10.7 %2.2 %-1.2 %
Economic value added (EVA)-1 382.73-1 830.12-2 074.86-3 765.13-2 366.51
Solvency
Equity ratio90.9 %91.8 %93.5 %96.4 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.07.18.214.3
Current ratio4.65.07.18.214.3
Cash and cash equivalents19 605.5118 967.3220 707.686 248.425 530.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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