Allinq Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | 726.30 | -2 629.53 | 9 700.24 | 51.81 |
EBIT | -2 114.77 | -1 706.85 | -4 424.57 | 4 102.41 | -3 621.12 |
Net earnings | -2 114.77 | -1 865.43 | -4 562.14 | 3 789.19 | -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) | 3 250.17 | 1 434.71 | 8 746.10 | 19 336.78 | 6 818.28 |
Net debt | 2 226.00 | 4 058.44 | 5 093.49 | 10 646.09 | 10 390.88 |
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 | -4 184.73 | 4 882.92 | -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 ratio | 0.6 | 0.3 | 0.5 | 0.8 | 1.2 |
Current ratio | 0.6 | 0.3 | 0.5 | 0.8 | 1.2 |
Cash and cash equivalents | 832.61 | 7 030.28 | 5 252.75 | 590.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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