ALLROUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596734
Hans Egedes Vej 20, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
ALLROUND HOLDING ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About ALLROUND HOLDING ApS

ALLROUND HOLDING ApS (CVR number: 31596734) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLROUND HOLDING 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales793.878 101.28
Gross profit787.628 095.03-4.65-7.05-6.25
EBIT787.628 095.03-4.65-7.05-6.25
Net earnings743.298 068.411 796.94538.391 287.93
Shareholders equity total11 675.1219 687.0421 583.5922 063.0823 290.01
Balance sheet total (assets)12 874.8820 754.1223 154.3423 544.9525 260.84
Net debt949.63724.64531.05520.361 345.00
Profitability
EBIT-%99.2 %99.9 %
ROA6.2 %48.1 %8.3 %2.5 %5.5 %
ROE6.6 %51.5 %8.7 %2.5 %5.7 %
ROI6.3 %48.9 %8.6 %2.6 %5.7 %
Economic value added (EVA)180.997 459.05-1 030.17-1 118.32-1 140.82
Solvency
Equity ratio90.7 %94.9 %93.2 %93.7 %92.2 %
Gearing8.9 %3.7 %2.5 %2.4 %5.8 %
Relative net indebtedness %140.0 %13.2 %
Liquidity
Quick ratio0.70.60.70.60.7
Current ratio0.70.60.70.60.7
Cash and cash equivalents88.1914.978.652.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.2 %-5.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.