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

Company information

Official name
All-Energy ApS
Personnel
9 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 7202.5 kDKK in 2023. The operating profit was 2242.4 kDKK, while net earnings were 1747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 287.421 915.092 332.754 143.137 202.54
EBIT620.00215.28726.781 630.472 242.36
Net earnings481.70167.36561.321 269.431 747.63
Shareholders equity total611.36778.72625.031 594.472 092.09
Balance sheet total (assets)1 037.151 333.591 517.782 741.864 200.77
Net debt- 619.20- 869.30116.85-1 283.64-1 702.50
Profitability
EBIT-%
ROA59.8 %18.2 %51.0 %76.6 %64.7 %
ROE78.8 %24.1 %80.0 %114.4 %94.8 %
ROI98.2 %30.5 %81.8 %124.5 %118.4 %
Economic value added (EVA)482.44167.76566.581 250.911 731.61
Solvency
Equity ratio58.9 %58.4 %41.2 %58.2 %49.8 %
Gearing56.8 %0.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.32.21.9
Current ratio2.62.41.32.21.9
Cash and cash equivalents619.20869.30237.961 293.061 771.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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