Allview ApS — Credit Rating and Financial Key Figures

CVR number: 39087553
Scherfigsvej 10, 2100 København Ø
info@allview.dk
tel: 70206028
www.allview.dk

Credit rating

Company information

Official name
Allview ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Allview ApS

Allview ApS (CVR number: 39087553) is a company from KØBENHAVN. The company recorded a gross profit of 2577.7 kDKK in 2023. The operating profit was 635.3 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allview ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit198.93404.87651.68890.452 577.67
EBIT198.93277.08358.90473.41635.32
Net earnings154.75212.46274.13366.29503.83
Shareholders equity total214.45426.91701.051 067.331 571.16
Balance sheet total (assets)595.80802.381 097.791 563.772 684.56
Net debt-10.72- 351.14- 662.43-1 336.89- 632.00
Profitability
EBIT-%
ROA38.5 %39.6 %37.8 %35.6 %30.5 %
ROE112.9 %66.3 %48.6 %41.4 %38.2 %
ROI96.3 %81.6 %63.6 %53.6 %49.1 %
Economic value added (EVA)154.27207.32275.51367.16507.78
Solvency
Equity ratio36.0 %53.2 %63.9 %68.3 %58.5 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.83.11.1
Current ratio1.62.12.83.12.4
Cash and cash equivalents48.66351.14662.431 336.89632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.