ABOVE ALL ApS — Credit Rating and Financial Key Figures

CVR number: 20935375
Lundsgade 10, 2100 København Ø
henrik@meng.dk
Free credit report Annual report

Credit rating

Company information

Official name
ABOVE ALL ApS
Established
1998
Company form
Private limited company
Industry

About ABOVE ALL ApS

ABOVE ALL ApS (CVR number: 20935375) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABOVE ALL ApS's liquidity measured by quick ratio was 21 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-4.00-4.00-16.00
EBIT-4.00-4.00-16.00
Net earnings- 201.00281.00427.00277.9523.90
Shareholders equity total2 681.002 662.002 974.003 134.213 036.12
Balance sheet total (assets)2 714.002 695.003 016.003 257.773 144.95
Net debt-2 215.00-1 893.00-1 836.00-1 399.93-1 516.99
Profitability
EBIT-%
ROA-6.5 %10.9 %15.1 %8.9 %0.7 %
ROE-7.0 %10.5 %15.2 %9.1 %0.8 %
ROI-6.5 %11.0 %15.3 %9.1 %0.8 %
Economic value added (EVA)- 158.27- 137.81- 145.93- 149.44- 157.49
Solvency
Equity ratio98.8 %98.8 %98.6 %96.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.660.044.119.621.0
Current ratio69.660.044.119.621.0
Cash and cash equivalents2 215.001 893.001 836.001 399.931 516.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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