ALL-TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 190.62 | 33.43 | -19.12 | - 273.90 | 15.80 |
Shareholders equity total | 628.81 | 662.24 | 643.11 | 369.21 | 385.01 |
Balance sheet total (assets) | 632.72 | 666.39 | 647.33 | 376.79 | 392.57 |
Net debt | - 139.31 | -96.35 | -94.48 | -37.80 | -1.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 5.4 % | -2.2 % | -52.7 % | 4.1 % |
ROE | 35.7 % | 5.2 % | -2.9 % | -54.1 % | 4.2 % |
ROI | 36.0 % | 5.4 % | -2.2 % | -53.3 % | 4.2 % |
Economic value added (EVA) | -5.54 | 0.47 | -18.35 | -25.88 | -24.13 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.3 % | 98.0 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.8 | 115.4 | 126.6 | 95.9 | 38.5 |
Current ratio | 70.8 | 115.4 | 126.6 | 95.9 | 38.5 |
Cash and cash equivalents | 139.31 | 96.35 | 94.48 | 37.80 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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