Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

All-Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41274557
Falkevej 16, 7600 Struer
Free credit report Annual report

Company information

Official name
All-Invest 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11.14- 133.0729.09132.3869.64
Shareholders equity total51.14-81.93-52.8479.54149.18
Balance sheet total (assets)442.17325.83372.27532.03641.61
Net debt-62.95107.8376.84-92.51- 173.53
Profitability
EBIT-%
ROA5.1 %-1.3 %12.1 %38.3 %17.7 %
ROE21.8 %-70.6 %8.3 %58.6 %60.9 %
ROI5.2 %-1.4 %12.4 %39.1 %18.3 %
Economic value added (EVA)-12.26-26.65-20.54-22.96-31.36
Solvency
Equity ratio11.6 %-20.1 %-12.4 %14.9 %23.3 %
Gearing741.5 %-482.9 %-795.1 %552.6 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.426.974.541.026.3
Current ratio37.426.974.541.026.3
Cash and cash equivalents442.17287.83343.27532.03641.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.