ALL-IN-TOYS ApS — Credit Rating and Financial Key Figures

CVR number: 36954418
Algade 78 A, 4760 Vordingborg
Nickolai@nicko-leg.dk
tel: 60598507
www.altileg.dk

Company information

Official name
ALL-IN-TOYS ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About ALL-IN-TOYS ApS

ALL-IN-TOYS ApS (CVR number: 36954418) is a company from VORDINGBORG. The company recorded a gross profit of 5329.4 kDKK in 2023. The operating profit was 3543.1 kDKK, while net earnings were 3232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALL-IN-TOYS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 243.453 427.773 565.33432.375 329.41
EBIT914.0866.47- 407.54-4 966.343 543.09
Net earnings579.64- 129.32- 718.40-5 227.193 232.11
Shareholders equity total2 300.112 170.791 689.91-3 537.28- 225.17
Balance sheet total (assets)7 927.528 876.5112 924.777 180.003 726.51
Net debt880.971 863.444 499.56- 276.33-39.45
Profitability
EBIT-%
ROA16.5 %0.9 %-3.7 %-42.0 %48.3 %
ROE45.6 %-5.8 %-37.2 %-117.9 %59.3 %
ROI32.4 %1.7 %-6.8 %-127.4 %417.8 %
Economic value added (EVA)667.69-66.86- 457.61-4 805.153 780.41
Solvency
Equity ratio29.0 %24.5 %13.1 %-33.0 %-5.7 %
Gearing61.3 %108.4 %284.8 %-25.7 %-349.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.3
Current ratio1.21.21.00.51.1
Cash and cash equivalents528.38490.73312.711 185.51826.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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