All-Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39716534
Munkehatten 28, Tornbjerg 5220 Odense SØ
tov@all-energy.dk
tel: 23866575
www.all-energy.dk
Free credit report Annual report

Credit rating

Company information

Official name
All-Energy ApS
Personnel
10 persons
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry

About All-Energy ApS

All-Energy ApS (CVR number: 39716534) is a company from ODENSE. The company recorded a gross profit of 9023.7 kDKK in 2024. The operating profit was 2957.6 kDKK, while net earnings were 2293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. All-Energy ApS's liquidity measured by quick ratio was 2.3 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 profit1 915.092 332.754 143.137 202.549 023.68
EBIT215.28726.781 630.472 242.362 957.62
Net earnings167.36561.321 269.431 747.632 293.52
Shareholders equity total778.72625.031 594.472 092.092 885.61
Balance sheet total (assets)1 333.591 517.782 741.864 200.774 960.76
Net debt- 869.30116.85-1 283.64-1 702.50-1 821.53
Profitability
EBIT-%
ROA18.2 %51.0 %76.6 %64.7 %64.6 %
ROE24.1 %80.0 %114.4 %94.8 %92.2 %
ROI30.5 %81.8 %124.5 %118.4 %115.9 %
Economic value added (EVA)135.66522.891 220.191 665.282 190.89
Solvency
Equity ratio58.4 %41.2 %58.2 %49.8 %58.6 %
Gearing56.8 %0.6 %3.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.21.92.3
Current ratio2.41.32.21.92.3
Cash and cash equivalents869.30237.961 293.061 771.221 862.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.