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ALL Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL Holding II ApS
ALL Holding II ApS (CVR number: 37454885) is a company from GLOSTRUP. The company recorded a gross profit of 1123.9 kDKK in 2025. The operating profit was 517.8 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Holding II ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 110.24 | 951.18 | 1 133.10 | 1 256.01 | 1 123.92 |
| EBIT | 1 226.73 | 917.14 | 246.76 | 1 451.63 | 517.80 |
| Net earnings | 815.98 | 593.92 | 9.57 | 770.69 | -44.44 |
| Shareholders equity total | 11 774.68 | 11 968.60 | 11 746.17 | 12 455.87 | 12 343.93 |
| Balance sheet total (assets) | 27 529.28 | 27 197.49 | 27 015.60 | 27 739.94 | 25 991.57 |
| Net debt | 12 271.54 | 13 139.11 | 13 156.15 | 13 137.11 | 9 821.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 3.6 % | 1.0 % | 5.3 % | 1.9 % |
| ROE | 7.2 % | 5.0 % | 0.1 % | 6.4 % | -0.4 % |
| ROI | 4.6 % | 3.7 % | 1.0 % | 5.4 % | 1.9 % |
| Economic value added (EVA) | - 298.96 | - 621.91 | -1 204.07 | - 214.51 | -1 048.33 |
| Solvency | |||||
| Equity ratio | 42.9 % | 44.1 % | 43.8 % | 45.2 % | 47.8 % |
| Gearing | 114.8 % | 113.9 % | 115.8 % | 108.3 % | 96.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 0.7 | 0.4 | 2.3 |
| Current ratio | 1.2 | 0.7 | 0.6 | 0.4 | 2.0 |
| Cash and cash equivalents | 1 242.92 | 496.61 | 447.66 | 346.97 | 2 126.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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