Allset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allset Holding ApS
Allset Holding ApS (CVR number: 39127563) is a company from ESBJERG. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allset Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.99 | -58.88 | -9.44 | -7.90 | -76.94 |
EBIT | - 124.99 | -58.88 | -9.44 | -7.90 | -76.94 |
Net earnings | 2 201.37 | 2 760.94 | 4 341.20 | 8 293.31 | 11 521.40 |
Shareholders equity total | 3 867.47 | 5 628.40 | 9 719.61 | 16 546.14 | 26 067.54 |
Balance sheet total (assets) | 4 391.69 | 7 516.71 | 11 292.62 | 31 211.86 | 41 293.50 |
Net debt | 361.37 | 683.18 | 636.83 | 11 724.47 | 11 542.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 46.4 % | 47.0 % | 39.6 % | 32.2 % |
ROE | 79.6 % | 58.2 % | 56.6 % | 63.1 % | 54.1 % |
ROI | 69.2 % | 52.3 % | 52.9 % | 43.4 % | 35.3 % |
Economic value added (EVA) | -23.41 | 74.61 | 232.39 | 391.51 | 822.02 |
Solvency | |||||
Equity ratio | 88.1 % | 74.9 % | 86.1 % | 53.0 % | 63.1 % |
Gearing | 9.9 % | 12.3 % | 6.9 % | 71.7 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.7 | 1.5 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 19.69 | 9.57 | 35.91 | 135.92 | 6.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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