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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.04155.89599.11774.70612.39
EBIT34.21-31.13371.06353.7634.46
Net earnings22.66-35.13286.60258.11-5.91
Shareholders equity total362.66327.53614.13872.24866.33
Balance sheet total (assets)786.50700.331 084.881 575.651 717.45
Net debt- 102.41- 135.71- 174.87-85.67187.51
Profitability
EBIT-%
ROA5.0 %-3.9 %41.9 %26.9 %2.8 %
ROE6.2 %-10.2 %60.9 %34.7 %-0.7 %
ROI10.8 %-8.4 %79.4 %48.2 %4.7 %
Economic value added (EVA)24.45-44.17285.69243.16-15.06
Solvency
Equity ratio46.1 %46.8 %56.6 %55.4 %50.4 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.10.7
Current ratio1.81.92.32.22.1
Cash and cash equivalents102.41135.71174.8785.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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