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ALL Accounting ApS — Credit Rating and Financial Key Figures

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

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 65.4 kDKK in 2025. The operating profit was 45.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.21159.53124.9926.8465.42
EBIT51.7362.61114.3525.5545.30
Net earnings38.2747.3484.4614.8837.56
Shareholders equity total269.57316.90356.36315.78292.33
Balance sheet total (assets)367.39440.21649.38383.22595.13
Net debt- 192.75- 260.02- 374.25-85.20- 269.99
Profitability
EBIT-%
ROA15.9 %15.5 %21.0 %5.1 %9.8 %
ROE15.3 %16.1 %25.1 %4.4 %12.4 %
ROI16.5 %16.0 %23.3 %5.2 %9.5 %
Economic value added (EVA)26.6230.5168.192.9116.50
Solvency
Equity ratio73.4 %72.0 %54.9 %82.4 %49.1 %
Gearing35.3 %31.9 %58.6 %18.7 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.418.17.441.61.9
Current ratio117.418.17.441.61.9
Cash and cash equivalents287.86361.10582.91144.11560.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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