ALL-IN-TOYS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953462
Algade 78, 4760 Vordingborg
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Company information

Official name
ALL-IN-TOYS Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings399.48- 303.93- 372.72- 896.84-96.44
Shareholders equity total1 634.211 330.281 078.69181.8585.41
Balance sheet total (assets)1 728.371 472.551 085.57201.96185.90
Net debt21.62
Profitability
EBIT-%
ROA40.3 %-18.8 %-28.9 %-129.9 %33.3 %
ROE43.5 %-20.5 %-30.9 %-142.3 %-72.2 %
ROI42.7 %-20.2 %-30.7 %-140.8 %-71.5 %
Economic value added (EVA)-0.7270.6834.292.11-28.29
Solvency
Equity ratio94.6 %90.3 %99.4 %90.0 %45.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.732.510.01.8
Current ratio0.70.732.510.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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