All-Clear ApS

CVR number: 42592366
Ådalsvej 5, Gravens 6040 Egtved
info@all-clear.dk
tel: 28301860

Credit rating

Company information

Official name
All-Clear ApS
Personnel
21 persons
Established
2021
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About All-Clear ApS

All-Clear ApS (CVR number: 42592366) is a company from VEJLE. The company recorded a gross profit of 1775.1 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All-Clear ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit716.711 775.09
EBIT- 471.35112.95
Net earnings- 380.7575.72
Shareholders equity total- 340.75127.72
Balance sheet total (assets)285.86536.05
Net debt430.28- 204.02
Profitability
EBIT-%
ROA-75.2 %19.5 %
ROE-133.2 %36.6 %
ROI-93.1 %35.8 %
Economic value added (EVA)- 369.46108.24
Solvency
Equity ratio-54.4 %23.8 %
Gearing-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents76.08204.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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