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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
Free credit report Annual report

Company information

Official name
All Ears TM ApS
Personnel
32 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 6972.2 kDKK in 2025. The operating profit was 640 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 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 profit5 208.385 714.155 992.276 816.546 972.24
EBIT-1 023.82794.27970.18866.97640.03
Net earnings-1 061.30815.21736.01661.32480.20
Shareholders equity total- 785.0130.20766.211 305.531 475.73
Balance sheet total (assets)2 860.412 436.913 826.654 695.905 005.57
Net debt- 980.12- 805.10- 417.02-2 241.02-1 835.21
Profitability
EBIT-%
ROA-34.2 %26.1 %31.0 %20.4 %13.3 %
ROE-67.7 %56.4 %184.8 %63.8 %34.5 %
ROI-127.3 %166.4 %243.8 %84.0 %45.5 %
Economic value added (EVA)-1 051.63907.27751.57635.02431.06
Solvency
Equity ratio-21.5 %1.2 %20.0 %27.8 %29.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.51.5
Current ratio0.91.41.41.51.5
Cash and cash equivalents980.12805.10417.022 241.021 892.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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