ALL4RECYCLE ApS

CVR number: 43194887
Kai Lindbergs Gade 50 B, 7730 Hanstholm
tel: 40743737

Credit rating

Company information

Official name
ALL4RECYCLE ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALL4RECYCLE ApS

ALL4RECYCLE ApS (CVR number: 43194887) is a company from THISTED. The company recorded a gross profit of 2118.1 kDKK in 2023. The operating profit was 822.8 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. ALL4RECYCLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 665.002 118.15
EBIT988.00822.76
Net earnings786.00662.65
Shareholders equity total1 032.001 547.07
Balance sheet total (assets)4 538.007 303.54
Net debt-18.00-2.34
Profitability
EBIT-%
ROA24.2 %14.0 %
ROE76.2 %51.4 %
ROI112.8 %60.1 %
Economic value added (EVA)767.36652.86
Solvency
Equity ratio22.7 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.21.0
Cash and cash equivalents18.002.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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