ALL ABOARD ApS — Credit Rating and Financial Key Figures

CVR number: 25598318
Knøsgårdvej 38, 9440 Aabybro
mortenfauner@mail.dk
tel: 39683860

Credit rating

Company information

Official name
ALL ABOARD ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALL ABOARD ApS

ALL ABOARD ApS (CVR number: 25598318) is a company from JAMMERBUGT. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -783.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALL ABOARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit256.8638.17-19.44-3.90-4.00
EBIT250.5631.88-25.74-10.20-4.00
Net earnings186.13-40.94-32.30-24.89-12.69
Shareholders equity total26.54-14.40-46.70-71.59-84.28
Balance sheet total (assets)218.3621.0428.361.621.62
Net debt13.07-5.9616.5420.4624.46
Profitability
EBIT-%
ROA99.4 %25.1 %-46.6 %-13.8 %-5.0 %
ROE244.1 %-172.1 %-130.8 %-166.0 %-783.6 %
ROI109.7 %36.0 %-151.4 %-37.5 %-17.8 %
Economic value added (EVA)225.9037.45-25.39-9.53-0.39
Solvency
Equity ratio12.2 %-40.6 %-62.2 %-97.8 %-98.1 %
Gearing567.3 %-0.0 %-72.8 %-28.6 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.00.0
Current ratio0.70.20.30.00.0
Cash and cash equivalents137.475.9617.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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