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ALL A/S — Credit Rating and Financial Key Figures

CVR number: 39714698
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Free credit report Annual report

Credit rating

Company information

Official name
ALL A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 700.54497.15- 203.48-49.03-35.29
EBIT- 767.62-21 763.83-3 951.89-3 617.44-3 607.49
Net earnings13 261.31498 080.67-2 129.52-2 695.77-2 750.92
Shareholders equity total21 155.95190 123.4915 833.9813 138.2110 387.29
Balance sheet total (assets)50 638.99205 860.7916 887.5614 191.4910 670.80
Net debt18 345.68-32 280.68-14 594.94-11 139.65-6 766.47
Profitability
EBIT-%
ROA40.3 %388.6 %-2.6 %-22.2 %-28.3 %
ROE92.6 %471.5 %-2.1 %-18.6 %-23.4 %
ROI41.2 %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 ratio59.6 %92.4 %93.8 %92.6 %97.3 %
Gearing134.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.116.013.537.6
Current ratio1.113.116.013.537.6
Cash and cash equivalents10 139.7932 280.6814 598.5311 143.246 766.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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