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ALL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37454885
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 21386402
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Company information

Official name
ALL Holding II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 110.24951.181 133.101 256.011 123.92
EBIT1 226.73917.14246.761 451.63517.80
Net earnings815.98593.929.57770.69-44.44
Shareholders equity total11 774.6811 968.6011 746.1712 455.8712 343.93
Balance sheet total (assets)27 529.2827 197.4927 015.6027 739.9425 991.57
Net debt12 271.5413 139.1113 156.1513 137.119 821.30
Profitability
EBIT-%
ROA4.4 %3.6 %1.0 %5.3 %1.9 %
ROE7.2 %5.0 %0.1 %6.4 %-0.4 %
ROI4.6 %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 ratio42.9 %44.1 %43.8 %45.2 %47.8 %
Gearing114.8 %113.9 %115.8 %108.3 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.42.3
Current ratio1.20.70.60.42.0
Cash and cash equivalents1 242.92496.61447.66346.972 126.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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