ABOVE ALL ApS — Credit Rating and Financial Key Figures

CVR number: 20935375
Lundsgade 10, 2100 København Ø
henrik@meng.dk

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 2023. The operating profit was 0 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 19.6 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 profit-6.00-4.00-4.00-16.00
EBIT-6.00-4.00-4.00-16.00
Net earnings- 536.00- 201.00281.00427.00277.95
Shareholders equity total3 082.002 681.002 662.002 974.003 134.21
Balance sheet total (assets)3 115.002 714.002 695.003 016.003 257.77
Net debt-2 259.00-2 215.00-1 893.00-1 836.00-1 399.93
Profitability
EBIT-%
ROA-14.5 %-6.5 %10.9 %15.1 %8.9 %
ROE-15.4 %-7.0 %10.5 %15.2 %9.1 %
ROI-14.6 %-6.5 %11.0 %15.3 %9.1 %
Economic value added (EVA)-91.18-14.56-5.60-14.871.21
Solvency
Equity ratio98.9 %98.8 %98.8 %98.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.269.660.044.119.6
Current ratio76.269.660.044.119.6
Cash and cash equivalents2 259.002 215.001 893.001 836.001 399.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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