ALLU INVEST ApS. — Credit Rating and Financial Key Figures

CVR number: 30711289
Kirkebakkevej 48, 4190 Munke Bjergby

Company information

Official name
ALLU INVEST ApS.
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALLU INVEST ApS.

ALLU INVEST ApS. (CVR number: 30711289) is a company from SORØ. The company recorded a gross profit of 724 kDKK in 2023. The operating profit was 375.2 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLU INVEST ApS.'s liquidity measured by quick ratio was 47 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit755.34789.301 290.04767.15724.01
EBIT167.64171.91609.02193.34375.15
Net earnings409.12173.26853.45-1.94610.56
Shareholders equity total8 232.188 294.849 035.298 918.949 411.70
Balance sheet total (assets)8 649.058 853.749 676.509 200.259 531.36
Net debt-2 808.57-2 252.64-4 256.71-3 819.07-5 486.05
Profitability
EBIT-%
ROA6.6 %6.8 %13.1 %4.4 %9.6 %
ROE5.1 %2.1 %9.8 %-0.0 %6.7 %
ROI7.2 %7.1 %13.9 %4.6 %9.8 %
Economic value added (EVA)- 274.31- 309.4344.40- 317.45-98.33
Solvency
Equity ratio95.2 %93.7 %93.4 %96.9 %98.7 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.19.014.147.0
Current ratio10.67.19.014.147.0
Cash and cash equivalents2 822.452 266.524 270.583 832.945 486.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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