Allroads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allroads ApS
Allroads ApS (CVR number: 41318589) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allroads ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.42 | 97.14 | 161.82 | 88.56 | 17.09 |
EBIT | -69.42 | 97.14 | 109.48 | 24.92 | -34.22 |
Net earnings | -56.89 | 73.09 | 83.57 | 0.79 | -34.22 |
Shareholders equity total | -3.56 | 69.54 | 153.11 | 172.05 | 118.89 |
Balance sheet total (assets) | 510.97 | 393.98 | 292.68 | 237.49 | 179.12 |
Net debt | - 182.05 | - 253.93 | - 258.75 | -19.34 | -73.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 21.4 % | 31.9 % | 9.4 % | -16.4 % |
ROE | -11.1 % | 25.2 % | 75.1 % | 0.5 % | -23.5 % |
ROI | -69.4 % | 72.1 % | 67.9 % | 15.3 % | -23.5 % |
Economic value added (EVA) | -55.07 | 70.85 | 76.51 | 10.00 | -42.86 |
Solvency | |||||
Equity ratio | -2.9 % | 17.7 % | 52.3 % | 72.4 % | 66.4 % |
Gearing | -2812.9 % | 143.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.2 | 2.1 | 3.6 | 3.0 |
Current ratio | 1.0 | 1.2 | 2.1 | 3.6 | 3.0 |
Cash and cash equivalents | 282.05 | 353.93 | 258.75 | 19.34 | 73.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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