ALLC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLC ApS
ALLC ApS (CVR number: 39171236) is a company from SAMSØ. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLC 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 904.84 | 1 994.54 | 225.57 | 165.18 | -27.29 |
EBIT | 372.56 | 151.67 | 157.63 | 45.56 | -91.42 |
Net earnings | 438.54 | 114.00 | 117.80 | 36.53 | -52.44 |
Shareholders equity total | 556.76 | 570.76 | 388.56 | 425.10 | 372.66 |
Balance sheet total (assets) | 1 739.08 | 1 291.42 | 907.89 | 976.40 | 731.64 |
Net debt | -1 499.40 | -1 065.21 | - 720.05 | - 669.57 | - 358.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 10.0 % | 14.3 % | 4.8 % | -10.7 % |
ROE | 113.2 % | 20.2 % | 24.6 % | 9.0 % | -13.1 % |
ROI | 134.8 % | 23.8 % | 27.6 % | 9.4 % | -19.9 % |
Economic value added (EVA) | 278.55 | 93.61 | 91.93 | 13.70 | -77.12 |
Solvency | |||||
Equity ratio | 32.0 % | 44.2 % | 42.8 % | 43.5 % | 50.9 % |
Gearing | 6.0 % | 15.7 % | 19.9 % | 15.5 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 1 532.72 | 1 154.94 | 797.51 | 735.44 | 408.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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