Allquip ApS — Credit Rating and Financial Key Figures

CVR number: 39893495
Ulkjærvej 50, 6771 Gredstedbro

Credit rating

Company information

Official name
Allquip ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Allquip ApS

Allquip ApS (CVR number: 39893495) is a company from ESBJERG. The company recorded a gross profit of 5028.2 kDKK in 2023. The operating profit was 2267.9 kDKK, while net earnings were 1687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Allquip ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit473.051 881.251 881.253 632.315 028.23
EBIT274.93695.26695.261 571.212 267.87
Net earnings209.20519.08519.081 174.431 687.47
Shareholders equity total259.201 036.881 036.882 211.313 648.78
Balance sheet total (assets)686.314 593.264 593.265 459.356 475.77
Net debt- 194.97411.18411.18-3.91-1 600.21
Profitability
EBIT-%
ROA40.1 %26.3 %15.1 %31.3 %38.1 %
ROE80.7 %80.1 %50.1 %72.3 %57.6 %
ROI62.8 %36.0 %20.3 %40.6 %46.3 %
Economic value added (EVA)214.31538.88488.651 171.901 670.34
Solvency
Equity ratio37.8 %22.6 %22.6 %40.5 %56.3 %
Gearing10.4 %39.7 %39.7 %12.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.42.5
Current ratio1.51.01.01.62.8
Cash and cash equivalents221.83280.281 912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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