ALL-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35227342
Holbækvej 5, 4293 Dianalund
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Company information

Official name
ALL-TRADE ApS
Established
2013
Company form
Private limited company
Industry

About ALL-TRADE ApS

ALL-TRADE ApS (CVR number: 35227342) is a company from SORØ. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL-TRADE ApS's liquidity measured by quick ratio was 38.5 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 profit-6.06-6.72-6.62-7.32-7.48
EBIT-6.06-6.72-6.62-7.32-7.48
Net earnings190.6233.43-19.12- 273.9015.80
Shareholders equity total628.81662.24643.11369.21385.01
Balance sheet total (assets)632.72666.39647.33376.79392.57
Net debt- 139.31-96.35-94.48-37.80-1.44
Profitability
EBIT-%
ROA35.7 %5.4 %-2.2 %-52.7 %4.1 %
ROE35.7 %5.2 %-2.9 %-54.1 %4.2 %
ROI36.0 %5.4 %-2.2 %-53.3 %4.2 %
Economic value added (EVA)-5.540.47-18.35-25.88-24.13
Solvency
Equity ratio99.4 %99.4 %99.3 %98.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.8115.4126.695.938.5
Current ratio70.8115.4126.695.938.5
Cash and cash equivalents139.3196.3594.4837.801.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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