All About Good ApS — Credit Rating and Financial Key Figures

CVR number: 37530433
Moltkesvej 57, 2000 Frederiksberg

Credit rating

Company information

Official name
All About Good ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About All About Good ApS

All About Good ApS (CVR number: 37530433) is a company from FREDERIKSBERG. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 213 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. All About Good 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.7435.25- 157.00-39.1661.91
EBIT213.896.57- 185.67-39.1641.69
Net earnings143.3612.86- 187.06-39.3955.74
Shareholders equity total287.47191.904.84-34.5521.19
Balance sheet total (assets)501.22444.4092.5931.1434.85
Net debt- 232.25- 335.12-29.47-10.92-30.84
Profitability
EBIT-%
ROA45.7 %1.4 %-69.2 %-49.5 %82.9 %
ROE66.4 %5.4 %-190.2 %-218.9 %213.0 %
ROI99.1 %2.7 %-188.8 %-1619.0 %393.4 %
Economic value added (EVA)145.993.80- 178.48-37.9358.03
Solvency
Equity ratio57.4 %43.2 %5.2 %-52.6 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.80.22.6
Current ratio2.01.60.80.22.6
Cash and cash equivalents232.25335.1229.4710.9230.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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