Allinq Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40513485
Knud Højgaards Vej 9, 2860 Søborg
info@allinq.dk
tel: 30505483
www.allinq.dk
Free credit report

Company information

Official name
Allinq Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Allinq Denmark ApS

Allinq Denmark ApS (CVR number: 40513485) is a company from GLADSAXE. The company recorded a gross profit of 51.8 kDKK in 2023. The operating profit was -3621.1 kDKK, while net earnings were -4232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allinq Denmark ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.81726.30-2 629.539 700.2451.81
EBIT-2 114.77-1 706.85-4 424.574 102.41-3 621.12
Net earnings-2 114.77-1 865.43-4 562.143 789.19-4 232.63
Shareholders equity total-2 074.77-3 940.20-8 502.33-4 713.14-8 945.77
Balance sheet total (assets)3 250.171 434.718 746.1019 336.786 818.28
Net debt2 226.004 058.445 093.4910 646.0910 390.88
Profitability
EBIT-%
ROA-39.7 %-31.9 %-39.1 %19.9 %-18.2 %
ROE-65.1 %-79.6 %-89.6 %27.0 %-32.4 %
ROI-95.0 %-48.0 %-52.0 %29.3 %-26.4 %
Economic value added (EVA)-2 114.77-1 602.59-4 184.734 882.92-3 120.34
Solvency
Equity ratio-39.0 %-73.3 %-49.3 %-19.6 %-56.7 %
Gearing-107.3 %-124.1 %-142.6 %-337.3 %-122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.81.2
Current ratio0.60.30.50.81.2
Cash and cash equivalents832.617 030.285 252.75590.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.