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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 -35.3 kDKK in 2024. The operating profit was -3607.5 kDKK, while net earnings were -2750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.6 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 | - 700.54 | 497.15 | - 203.48 | -49.03 | -35.29 |
| EBIT | - 767.62 | -21 763.83 | -3 951.89 | -3 617.44 | -3 607.49 |
| Net earnings | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 | -2 750.92 |
| Shareholders equity total | 21 155.95 | 190 123.49 | 15 833.98 | 13 138.21 | 10 387.29 |
| Balance sheet total (assets) | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 | 10 670.80 |
| Net debt | 18 345.68 | -32 280.68 | -14 594.94 | -11 139.65 | -6 766.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.3 % | 388.6 % | -2.6 % | -22.2 % | -28.3 % |
| ROE | 92.6 % | 471.5 % | -2.1 % | -18.6 % | -23.4 % |
| ROI | 41.2 % | 415.7 % | -2.8 % | -23.8 % | -29.9 % |
| Economic value added (EVA) | -1 447.05 | -23 741.81 | -12 641.90 | -3 617.44 | -3 474.22 |
| Solvency | |||||
| Equity ratio | 59.6 % | 92.4 % | 93.8 % | 92.6 % | 97.3 % |
| Gearing | 134.6 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 13.1 | 16.0 | 13.5 | 37.6 |
| Current ratio | 1.1 | 13.1 | 16.0 | 13.5 | 37.6 |
| Cash and cash equivalents | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 | 6 766.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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