ALL-IN-TOYS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL-IN-TOYS Holding ApS
ALL-IN-TOYS Holding ApS (CVR number: 36953462) is a company from VORDINGBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent but Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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-IN-TOYS Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.50 | -10.00 | -16.65 | -19.15 |
EBIT | -7.50 | -8.50 | -10.00 | -28.63 | -19.15 |
Net earnings | 399.48 | - 303.93 | - 372.72 | - 896.84 | -96.44 |
Shareholders equity total | 1 634.21 | 1 330.28 | 1 078.69 | 181.85 | 85.41 |
Balance sheet total (assets) | 1 728.37 | 1 472.55 | 1 085.57 | 201.96 | 185.90 |
Net debt | 21.62 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | -18.8 % | -28.9 % | -129.9 % | 33.3 % |
ROE | 43.5 % | -20.5 % | -30.9 % | -142.3 % | -72.2 % |
ROI | 42.7 % | -20.2 % | -30.7 % | -140.8 % | -71.5 % |
Economic value added (EVA) | -0.72 | 70.68 | 34.29 | 2.11 | -28.29 |
Solvency | |||||
Equity ratio | 94.6 % | 90.3 % | 99.4 % | 90.0 % | 45.9 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 32.5 | 10.0 | 1.8 |
Current ratio | 0.7 | 0.7 | 32.5 | 10.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
Variable visualization
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