Allset Industries A/S — Credit Rating and Financial Key Figures

CVR number: 39133555
Vagervej 5, 6700 Esbjerg
sales@allset.dk
tel: 81811112
www.allset.dk

Credit rating

Company information

Official name
Allset Industries A/S
Personnel
47 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Allset Industries A/S

Allset Industries A/S (CVR number: 39133555) is a company from ESBJERG. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allset Industries A/S's liquidity measured by quick ratio was 1.9 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 profit15 550.3815 620.2121 075.1940 538.6551 449.13
EBIT2 992.173 782.966 034.2414 577.0018 947.06
Net earnings2 278.282 862.554 473.1111 101.4313 960.15
Shareholders equity total3 971.755 434.319 657.4119 258.8431 218.99
Balance sheet total (assets)9 760.3411 904.6620 238.4147 577.4363 700.16
Net debt- 575.41789.742 398.9911 999.7914 912.33
Profitability
EBIT-%
ROA32.9 %34.9 %38.2 %44.6 %34.3 %
ROE80.4 %60.9 %59.3 %76.8 %55.3 %
ROI79.1 %67.5 %57.4 %62.7 %46.7 %
Economic value added (EVA)2 245.232 785.904 392.4410 992.3613 808.55
Solvency
Equity ratio40.7 %45.6 %47.7 %40.8 %50.2 %
Gearing2.2 %15.0 %47.5 %67.9 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.61.9
Current ratio1.81.81.81.61.9
Cash and cash equivalents662.9126.222 189.261 070.78984.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-04-24T02:44:43.025Z

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