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

CVR number: 41274557
Falkevej 16, 7600 Struer

Credit rating

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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. All-Invest 2 ApS's liquidity measured by quick ratio was 41 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
Volume
Net sales
Gross profit-19.81-6.45-6.30-5.77
EBIT-19.81-6.45-6.30-5.77
Net earnings11.14- 133.0729.09132.38
Shareholders equity total51.14-81.93-52.8479.54
Balance sheet total (assets)442.17325.83372.27532.03
Net debt-62.95107.8376.84-92.51
Profitability
EBIT-%
ROA5.1 %-1.3 %12.1 %38.3 %
ROE21.8 %-70.6 %8.3 %58.6 %
ROI5.2 %-1.4 %12.4 %39.1 %
Economic value added (EVA)-12.2614.6313.8015.40
Solvency
Equity ratio11.6 %-20.1 %-12.4 %14.9 %
Gearing741.5 %-482.9 %-795.1 %552.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.426.974.541.0
Current ratio37.426.974.541.0
Cash and cash equivalents442.17287.83343.27532.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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