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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 33.43 | -19.12 | - 273.90 | 15.80 | 131.12 |
| Shareholders equity total | 662.24 | 643.11 | 369.21 | 385.01 | 516.14 |
| Balance sheet total (assets) | 666.39 | 647.33 | 376.79 | 392.57 | 520.04 |
| Net debt | -96.35 | -94.48 | -37.80 | -1.44 | -1.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | -2.2 % | -52.7 % | 4.1 % | 28.7 % |
| ROE | 5.2 % | -2.9 % | -54.1 % | 4.2 % | 29.1 % |
| ROI | 5.4 % | -2.2 % | -53.3 % | 4.2 % | 29.1 % |
| Economic value added (EVA) | -38.32 | -37.94 | -38.02 | -26.03 | -27.55 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 98.0 % | 98.1 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.4 | 126.6 | 95.9 | 38.5 | 37.6 |
| Current ratio | 115.4 | 126.6 | 95.9 | 38.5 | 37.6 |
| Cash and cash equivalents | 96.35 | 94.48 | 37.80 | 1.44 | 1.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
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