All About You ApS — Credit Rating and Financial Key Figures

CVR number: 42447633
Transportbuen 5 A, Øverup 4700 Næstved

Credit rating

Company information

Official name
All About You ApS
Personnel
2 persons
Established
2021
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About All About You ApS

All About You ApS (CVR number: 42447633) is a company from NÆSTVED. The company recorded a gross profit of 684.7 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All About You ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit903.00672.00684.70
EBIT147.0036.0023.60
Net earnings110.0023.007.17
Shareholders equity total150.00174.00180.71
Balance sheet total (assets)321.00547.00704.88
Net debt-22.00-36.00-20.07
Profitability
EBIT-%
ROA45.8 %8.3 %3.8 %
ROE73.3 %14.2 %4.0 %
ROI98.0 %22.2 %13.4 %
Economic value added (EVA)112.2917.929.82
Solvency
Equity ratio46.7 %31.8 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio1.91.51.3
Cash and cash equivalents22.0036.0020.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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