ALL WORDS ApS — Credit Rating and Financial Key Figures

ALL WORDS ApS (CVR number: 36410426) is a company from FREDERIKSBERG. The company recorded a gross profit of 259.4 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALL WORDS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.