ALL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL A/S
ALL A/S (CVR number: 39714698) is a company from VEJLE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -3617.4 kDKK, while net earnings were -2695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL A/S's liquidity measured by quick ratio was 13.5 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 | -1 775.07 | - 700.54 | 497.15 | - 203.48 | -49.03 |
EBIT | -1 845.04 | - 767.62 | -21 763.83 | -3 951.89 | -3 617.44 |
Net earnings | - 153.84 | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 |
Shareholders equity total | 7 486.19 | 21 155.95 | 190 123.49 | 15 833.98 | 13 138.21 |
Balance sheet total (assets) | 16 884.03 | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 |
Net debt | 7 345.50 | 18 345.68 | -32 280.68 | -14 594.94 | -11 139.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 40.3 % | 388.6 % | -2.6 % | -22.2 % |
ROE | -2.0 % | 92.6 % | 471.5 % | -2.1 % | -18.6 % |
ROI | -2.5 % | 41.2 % | 415.7 % | -2.8 % | -23.8 % |
Economic value added (EVA) | - 900.59 | - 273.52 | -19 754.49 | -11 019.80 | -2 883.68 |
Solvency | |||||
Equity ratio | 97.6 % | 59.6 % | 92.4 % | 93.8 % | 92.6 % |
Gearing | 120.2 % | 134.6 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 1.1 | 13.1 | 16.0 | 13.5 |
Current ratio | 10.2 | 1.1 | 13.1 | 16.0 | 13.5 |
Cash and cash equivalents | 1 654.50 | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BB | BB |
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