All Ears TM ApS — Credit Rating and Financial Key Figures

CVR number: 40851151
Stationsparken 25, 2600 Glostrup
info@all-ears.dk
tel: 35101414
all-ears.dk

Credit rating

Company information

Official name
All Ears TM ApS
Personnel
31 persons
Established
2019
Company form
Private limited company
Industry

About All Ears TM ApS

All Ears TM ApS (CVR number: 40851151) is a company from GLOSTRUP. The company recorded a gross profit of 6816.5 kDKK in 2024. The operating profit was 867 kDKK, while net earnings were 661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All Ears TM ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 087.115 208.385 714.155 992.276 816.54
EBIT278.31-1 023.82794.27970.18866.97
Net earnings196.29-1 061.30815.21736.01661.32
Shareholders equity total276.29- 785.0130.20766.211 305.53
Balance sheet total (assets)2 347.142 860.412 436.913 826.654 695.90
Net debt- 321.05- 980.12- 805.10- 417.02-2 241.02
Profitability
EBIT-%
ROA11.9 %-34.2 %26.1 %31.0 %20.4 %
ROE71.0 %-67.7 %56.4 %184.8 %63.8 %
ROI40.6 %-127.3 %166.4 %243.8 %84.0 %
Economic value added (EVA)213.02-1 035.49956.52792.03655.98
Solvency
Equity ratio11.8 %-21.5 %1.2 %20.0 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.41.41.5
Current ratio1.20.91.41.41.5
Cash and cash equivalents321.05980.12805.10417.022 241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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