ALL Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 40042636
Håstrupgårdsvej 19, Håstrup 7000 Fredericia
allacounting4@gmail.com
tel: 25134788

Company information

Official name
ALL Accounting ApS
Established
2018
Domicile
Håstrup
Company form
Private limited company
Industry

About ALL Accounting ApS

ALL Accounting ApS (CVR number: 40042636) is a company from VEJLE. The company recorded a gross profit of 125 kDKK in 2023. The operating profit was 114.4 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALL Accounting ApS's liquidity measured by quick ratio was 7.4 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 profit212.0981.8954.21159.53124.99
EBIT210.4481.8951.7362.61114.35
Net earnings164.1462.1638.2747.3484.46
Shareholders equity total169.14231.30269.57316.90356.36
Balance sheet total (assets)208.05284.94367.39440.21649.38
Net debt- 155.63- 241.75- 192.75- 260.02- 374.25
Profitability
EBIT-%
ROA101.1 %33.2 %15.9 %15.5 %21.0 %
ROE97.0 %31.0 %15.3 %16.1 %25.1 %
ROI106.1 %35.5 %16.5 %16.0 %23.3 %
Economic value added (EVA)164.1466.1343.6749.7591.42
Solvency
Equity ratio81.3 %81.2 %73.4 %72.0 %54.9 %
Gearing17.2 %13.5 %35.3 %31.9 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.312.8117.418.17.4
Current ratio21.312.8117.418.17.4
Cash and cash equivalents184.77273.07287.86361.10582.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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