All Round Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All Round Service ApS
All Round Service ApS (CVR number: 37570389) is a company from NÆSTVED. The company recorded a gross profit of 1585.1 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. All Round Service ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 632.27 | 2 040.35 | 1 968.36 | 1 469.93 | 1 585.06 |
EBIT | -25.33 | 180.77 | 257.83 | 133.40 | -37.92 |
Net earnings | -39.48 | 135.30 | 175.79 | 99.69 | -31.62 |
Shareholders equity total | -57.27 | 78.03 | 253.82 | 353.51 | 321.89 |
Balance sheet total (assets) | 657.75 | 806.78 | 809.09 | 793.68 | 765.15 |
Net debt | - 147.76 | -16.58 | - 179.56 | - 210.78 | - 146.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 23.7 % | 32.0 % | 16.7 % | -4.6 % |
ROE | -5.7 % | 36.8 % | 105.9 % | 32.8 % | -9.4 % |
ROI | 462.2 % | 155.8 % | 44.0 % | -10.7 % | |
Economic value added (EVA) | -21.86 | 142.91 | 190.84 | 90.46 | -48.05 |
Solvency | |||||
Equity ratio | -8.0 % | 9.7 % | 31.4 % | 44.5 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.7 | 1.6 |
Current ratio | 0.9 | 1.1 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 147.76 | 16.58 | 179.56 | 210.78 | 146.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.