AllezAllez ApS — Credit Rating and Financial Key Figures

CVR number: 40579745
Sankt Peders Stræde 43, 1453 København K
vin@allezallez.dk
tel: 42928303
www.allezallez.dk
Free credit report Annual report

Credit rating

Company information

Official name
AllezAllez ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AllezAllez ApS

AllezAllez ApS (CVR number: 40579745) is a company from KØBENHAVN. The company recorded a gross profit of 904 kDKK in 2025. The operating profit was 354.3 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. AllezAllez 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit155.89599.11774.70610.86904.01
EBIT-31.13371.06353.7632.93354.25
Net earnings-35.13286.60258.11-5.91232.44
Shareholders equity total327.53614.13872.24866.331 053.49
Balance sheet total (assets)700.331 084.881 575.651 717.451 840.54
Net debt- 135.71- 174.87-85.67186.850.55
Profitability
EBIT-%
ROA-3.9 %41.9 %26.9 %2.7 %20.0 %
ROE-10.2 %60.9 %34.7 %-0.7 %24.2 %
ROI-8.4 %79.4 %48.2 %4.6 %33.8 %
Economic value added (EVA)-49.35278.85234.36-20.45204.22
Solvency
Equity ratio46.8 %56.6 %55.4 %50.4 %57.2 %
Gearing21.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.10.70.4
Current ratio1.92.32.22.02.2
Cash and cash equivalents135.71174.8785.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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