AllezAllez ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AllezAllez ApS
AllezAllez ApS (CVR number: 40579745) is a company from KØBENHAVN. The company recorded a gross profit of 612.4 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.04 | 155.89 | 599.11 | 774.70 | 612.39 |
EBIT | 34.21 | -31.13 | 371.06 | 353.76 | 34.46 |
Net earnings | 22.66 | -35.13 | 286.60 | 258.11 | -5.91 |
Shareholders equity total | 362.66 | 327.53 | 614.13 | 872.24 | 866.33 |
Balance sheet total (assets) | 786.50 | 700.33 | 1 084.88 | 1 575.65 | 1 717.45 |
Net debt | - 102.41 | - 135.71 | - 174.87 | -85.67 | 187.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -3.9 % | 41.9 % | 26.9 % | 2.8 % |
ROE | 6.2 % | -10.2 % | 60.9 % | 34.7 % | -0.7 % |
ROI | 10.8 % | -8.4 % | 79.4 % | 48.2 % | 4.7 % |
Economic value added (EVA) | 24.45 | -44.17 | 285.69 | 243.16 | -15.06 |
Solvency | |||||
Equity ratio | 46.1 % | 46.8 % | 56.6 % | 55.4 % | 50.4 % |
Gearing | 21.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.8 | 1.9 | 2.3 | 2.2 | 2.1 |
Cash and cash equivalents | 102.41 | 135.71 | 174.87 | 85.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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