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ALL-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35227342
Holbækvej 5, 4293 Dianalund
Free credit report Annual report

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.72-6.62-7.32-7.48-8.20
EBIT-6.72-6.62-7.32-7.48-8.20
Net earnings33.43-19.12- 273.9015.80131.12
Shareholders equity total662.24643.11369.21385.01516.14
Balance sheet total (assets)666.39647.33376.79392.57520.04
Net debt-96.35-94.48-37.80-1.44-1.46
Profitability
EBIT-%
ROA5.4 %-2.2 %-52.7 %4.1 %28.7 %
ROE5.2 %-2.9 %-54.1 %4.2 %29.1 %
ROI5.4 %-2.2 %-53.3 %4.2 %29.1 %
Economic value added (EVA)-38.32-37.94-38.02-26.03-27.55
Solvency
Equity ratio99.4 %99.3 %98.0 %98.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.4126.695.938.537.6
Current ratio115.4126.695.938.537.6
Cash and cash equivalents96.3594.4837.801.441.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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