Allroads ApS — Credit Rating and Financial Key Figures

CVR number: 41318589
Nørre Voldgade 46, 1358 København K
jk@allroads.cc
tel: 53861980
www.allroads.cc
Free credit report Annual report

Company information

Official name
Allroads ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.4297.14161.8288.5617.09
EBIT-69.4297.14109.4824.92-34.22
Net earnings-56.8973.0983.570.79-34.22
Shareholders equity total-3.5669.54153.11172.05118.89
Balance sheet total (assets)510.97393.98292.68237.49179.12
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)-55.0770.8576.5110.00-42.86
Solvency
Equity ratio-2.9 %17.7 %52.3 %72.4 %66.4 %
Gearing-2812.9 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.22.13.63.0
Current ratio1.01.22.13.63.0
Cash and cash equivalents282.05353.93258.7519.3473.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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