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All-Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All-Invest 2 ApS
All-Invest 2 ApS (CVR number: 41274557) is a company from STRUER. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All-Invest 2 ApS's liquidity measured by quick ratio was 26.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.81 | -6.45 | -6.30 | -5.77 | -6.79 |
| EBIT | -19.81 | -6.45 | -6.30 | -5.77 | -6.79 |
| Net earnings | 11.14 | - 133.07 | 29.09 | 132.38 | 69.64 |
| Shareholders equity total | 51.14 | -81.93 | -52.84 | 79.54 | 149.18 |
| Balance sheet total (assets) | 442.17 | 325.83 | 372.27 | 532.03 | 641.61 |
| Net debt | -62.95 | 107.83 | 76.84 | -92.51 | - 173.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -1.3 % | 12.1 % | 38.3 % | 17.7 % |
| ROE | 21.8 % | -70.6 % | 8.3 % | 58.6 % | 60.9 % |
| ROI | 5.2 % | -1.4 % | 12.4 % | 39.1 % | 18.3 % |
| Economic value added (EVA) | -12.26 | -26.65 | -20.54 | -22.96 | -31.36 |
| Solvency | |||||
| Equity ratio | 11.6 % | -20.1 % | -12.4 % | 14.9 % | 23.3 % |
| Gearing | 741.5 % | -482.9 % | -795.1 % | 552.6 % | 313.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.4 | 26.9 | 74.5 | 41.0 | 26.3 |
| Current ratio | 37.4 | 26.9 | 74.5 | 41.0 | 26.3 |
| Cash and cash equivalents | 442.17 | 287.83 | 343.27 | 532.03 | 641.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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