AllNetworks ApS — Credit Rating and Financial Key Figures

CVR number: 39553821
Strandskiftet 8, 4850 Stubbekøbing
info@allnetworks.dk
tel: 42911700
www.allnetworks.dk

Company information

Official name
AllNetworks ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AllNetworks ApS

AllNetworks ApS (CVR number: 39553821) is a company from GULDBORGSUND. The company recorded a gross profit of 579 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AllNetworks ApS's liquidity measured by quick ratio was 9.5 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 profit678.05726.751 318.93713.98579.00
EBIT476.67404.11837.50326.68105.75
Net earnings366.94326.52652.10334.46149.09
Shareholders equity total820.631 163.651 789.332 123.792 272.88
Balance sheet total (assets)1 067.161 384.922 246.802 367.222 480.03
Net debt- 424.90- 267.90- 479.24- 292.57- 233.35
Profitability
EBIT-%
ROA56.3 %34.4 %49.5 %18.7 %10.3 %
ROE57.6 %32.9 %44.2 %17.1 %6.8 %
ROI74.2 %42.5 %60.8 %22.1 %11.4 %
Economic value added (EVA)365.67295.21606.60188.60-9.63
Solvency
Equity ratio76.9 %84.0 %79.6 %89.7 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.03.87.69.5
Current ratio2.34.03.87.69.5
Cash and cash equivalents424.90267.90479.24292.57233.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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