AllNetworks ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 525 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 13.2 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 profit726.751 318.93713.98559.18524.96
EBIT404.11837.50326.68105.7541.80
Net earnings326.52652.10334.46149.09170.52
Shareholders equity total1 163.651 789.332 123.792 272.882 443.40
Balance sheet total (assets)1 384.922 246.802 367.222 480.032 601.68
Net debt- 267.90- 479.24- 292.57- 233.35- 201.63
Profitability
EBIT-%
ROA34.4 %49.5 %18.7 %10.3 %8.6 %
ROE32.9 %44.2 %17.1 %6.8 %7.2 %
ROI42.5 %60.8 %22.1 %11.4 %9.3 %
Economic value added (EVA)273.86593.14164.51-24.33-81.64
Solvency
Equity ratio84.0 %79.6 %89.7 %91.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.87.69.513.2
Current ratio4.03.87.69.513.2
Cash and cash equivalents267.90479.24292.57233.35201.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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