Alles Klar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alles Klar ApS
Alles Klar ApS (CVR number: 42914134) is a company from DRAGØR. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alles Klar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -6.63 | -23.31 | -13.82 |
EBIT | -11.92 | -6.63 | -23.31 | -13.82 |
Net earnings | -11.92 | - 209.05 | -2 729.60 | - 119.68 |
Shareholders equity total | 28.08 | - 180.96 | -2 910.56 | -3 030.25 |
Balance sheet total (assets) | 40.00 | 61 195.08 | 8 974.36 | 8 965.58 |
Net debt | -40.00 | 28 978.34 | 695.39 | 819.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.8 % | 0.4 % | -6.5 % | -0.1 % |
ROE | -42.5 % | -0.7 % | -7.8 % | -1.3 % |
ROI | -42.5 % | 0.8 % | -15.8 % | -1.1 % |
Economic value added (EVA) | -11.92 | -8.04 | -1 486.64 | 93.55 |
Solvency | ||||
Equity ratio | 70.2 % | -0.3 % | -24.5 % | -25.3 % |
Gearing | -16192.0 % | -26.6 % | -29.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 0.0 | 0.7 | 0.6 |
Current ratio | 3.4 | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 40.00 | 323.49 | 78.51 | 65.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
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