All2plan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All2plan ApS
All2plan ApS (CVR number: 40154566) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 311.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. All2plan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.02 | -7.05 | -6.04 | -22.86 | -17.46 |
EBIT | -5.02 | -7.05 | -6.04 | -22.86 | -17.46 |
Net earnings | 56.09 | 50.76 | -5.53 | -17.87 | 194.89 |
Shareholders equity total | 106.09 | 101.55 | 44.47 | 12.65 | 112.63 |
Balance sheet total (assets) | 180.66 | 258.92 | 108.04 | 167.11 | 175.94 |
Net debt | 50.01 | 51.52 | 54.23 | 144.75 | 47.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 22.5 % | -3.3 % | -16.6 % | 111.5 % |
ROE | 52.9 % | 48.9 % | -7.6 % | -62.6 % | 311.1 % |
ROI | 34.7 % | 31.6 % | -4.7 % | -17.6 % | 117.6 % |
Economic value added (EVA) | -3.91 | -5.71 | -4.58 | -14.82 | -9.27 |
Solvency | |||||
Equity ratio | 58.7 % | 39.2 % | 41.2 % | 7.6 % | 64.0 % |
Gearing | 49.5 % | 51.8 % | 131.7 % | 1143.9 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.1 | 0.4 | 1.2 |
Current ratio | 1.1 | 1.0 | 0.1 | 0.4 | 1.2 |
Cash and cash equivalents | 2.48 | 1.08 | 4.34 | 7.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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