All Gravy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All Gravy ApS
All Gravy ApS (CVR number: 41335874) is a company from KØBENHAVN. The company recorded a gross profit of -638.9 kDKK in 2024. The operating profit was -8646.7 kDKK, while net earnings were -9004.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -271.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All Gravy ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 369.42 | -1 017.27 | -3 617.14 | -2 032.49 | - 638.94 |
EBIT | - 724.68 | -4 393.51 | -10 120.29 | -10 083.76 | -8 646.67 |
Net earnings | - 737.77 | -4 706.04 | -11 690.82 | -10 653.23 | -9 004.37 |
Shareholders equity total | 2 302.23 | -2 403.81 | 13 457.25 | 2 804.03 | -6 200.34 |
Balance sheet total (assets) | 7 409.02 | 3 351.99 | 20 896.94 | 11 043.00 | 3 833.82 |
Net debt | -7 321.63 | -1 141.53 | -16 457.57 | -8 602.37 | -18.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -66.7 % | -75.9 % | -62.2 % | -80.1 % |
ROE | -32.0 % | -166.5 % | -139.1 % | -131.0 % | -271.3 % |
ROI | -9.9 % | -69.7 % | -107.8 % | -113.8 % | -267.0 % |
Economic value added (EVA) | - 724.68 | -4 509.20 | -9 999.50 | -10 759.99 | -8 847.66 |
Solvency | |||||
Equity ratio | 31.1 % | -41.8 % | 66.8 % | 28.6 % | -77.0 % |
Gearing | 42.6 % | -37.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.4 | 7.4 | 18.9 | 4.2 | 0.8 |
Current ratio | 69.4 | 7.4 | 11.2 | 2.8 | 0.5 |
Cash and cash equivalents | 7 321.63 | 1 141.53 | 16 457.57 | 9 798.15 | 2 338.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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