ALL INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32477283
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
ALL INVEST 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ALL INVEST 2009 ApS

ALL INVEST 2009 ApS (CVR number: 32477283) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL INVEST 2009 ApS's liquidity measured by quick ratio was 9.4 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 profit-11.91-11.98-13.87-12.08-12.64
EBIT-11.91-11.98-13.87-12.08-12.64
Net earnings122.45132.52200.051 130.92189.00
Shareholders equity total1 730.021 862.542 062.593 193.513 382.51
Balance sheet total (assets)2 306.072 384.922 406.353 476.073 607.58
Net debt551.70507.58294.52265.67203.21
Profitability
EBIT-%
ROA6.8 %7.1 %9.3 %39.4 %6.0 %
ROE7.3 %7.4 %10.2 %43.0 %5.7 %
ROI7.2 %7.2 %9.4 %39.8 %6.0 %
Economic value added (EVA)1.09-11.40-6.684.68-42.85
Solvency
Equity ratio75.0 %78.1 %85.7 %91.9 %93.8 %
Gearing31.9 %27.3 %14.3 %8.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.27.69.4
Current ratio2.42.53.27.69.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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