ALL EARS ApS — Credit Rating and Financial Key Figures

CVR number: 20331534
Kjeld Langes Gade 5 A, 1367 København K

Credit rating

Company information

Official name
ALL EARS ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ALL EARS ApS

ALL EARS ApS (CVR number: 20331534) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 5989.5 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 0 mDKK), while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL EARS ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-74.9894.3367.792.05124.84
Gross profit-74.9894.3367.79-99.6433.10
EBIT-96.9960.9160.98- 104.3929.10
Net earnings91.50- 193.82- 259.79-45.0538.90
Shareholders equity total3 985.344 201.233 836.532 001.352 067.41
Balance sheet total (assets)4 615.634 829.344 178.452 256.532 256.98
Net debt- 881.04- 631.02- 301.63- 429.50- 383.01
Profitability
EBIT-%64.6 %90.0 %-5092.1 %23.3 %
ROA3.1 %-4.6 %-7.1 %-1.8 %2.2 %
ROE2.7 %-4.7 %-6.5 %-1.5 %1.9 %
ROI3.0 %-5.4 %-7.5 %-1.8 %2.2 %
Economic value added (EVA)- 241.14- 175.36- 187.16- 290.39-87.49
Solvency
Equity ratio86.3 %87.0 %91.8 %88.7 %91.6 %
Gearing11.3 %11.2 %8.4 %9.6 %8.9 %
Relative net indebtedness %933.2 %-501.2 %-415.4 %-17841.3 %-302.5 %
Liquidity
Quick ratio2.42.22.93.54.9
Current ratio2.42.22.93.54.9
Cash and cash equivalents1 330.031 100.94623.55620.92567.14
Capital use efficiency
Trade debtors turnover (days)- 105.015.934.0102.9
Net working capital %430.2 %-275.5 %78.2 %4679.1 %135.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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