All in1 ApS — Credit Rating and Financial Key Figures

CVR number: 42403636
Birkevænget 10, 6541 Bevtoft

Company information

Official name
All in1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About All in1 ApS

All in1 ApS (CVR number: 42403636) is a company from HADERSLEV. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 in1 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
Volume
Net sales
Gross profit248.72120.3742.49
EBIT112.818.86-52.20
Net earnings87.813.40-42.65
Shareholders equity total127.81131.2288.57
Balance sheet total (assets)284.65184.17195.46
Net debt-56.30-32.42-3.57
Profitability
EBIT-%
ROA39.6 %3.8 %-27.5 %
ROE68.7 %2.6 %-38.8 %
ROI53.2 %5.1 %-42.4 %
Economic value added (EVA)87.996.14-45.94
Solvency
Equity ratio44.9 %71.2 %45.3 %
Gearing63.8 %3.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.81.5
Current ratio1.52.81.5
Cash and cash equivalents137.8736.8322.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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