All You See ApS — Credit Rating and Financial Key Figures

CVR number: 37034843
Jægersborggade 57, 2200 København N
info@allyousee.is

Credit rating

Company information

Official name
All You See ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About All You See ApS

All You See ApS (CVR number: 37034843) is a company from KØBENHAVN. The company recorded a gross profit of 1551.8 kDKK in 2024. The operating profit was 824 kDKK, while net earnings were 550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 You See ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 346.67522.881 043.52512.001 551.78
EBIT729.59- 156.66524.02- 170.16823.98
Net earnings515.22- 200.77292.64- 442.35550.69
Shareholders equity total1 084.92884.151 176.79734.441 285.14
Balance sheet total (assets)3 071.533 293.722 601.653 090.452 808.26
Net debt- 654.24- 511.03- 223.96- 195.95- 429.94
Profitability
EBIT-%
ROA34.0 %-4.9 %18.0 %-6.0 %28.5 %
ROE62.3 %-20.4 %28.4 %-46.3 %54.5 %
ROI85.3 %-15.1 %49.4 %-17.2 %80.6 %
Economic value added (EVA)536.99- 181.87349.20- 231.18740.24
Solvency
Equity ratio35.3 %26.8 %45.2 %23.8 %45.8 %
Gearing3.2 %4.1 %3.2 %4.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio1.51.31.81.31.8
Cash and cash equivalents688.94547.12261.52229.20463.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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