Allround ApS — Credit Rating and Financial Key Figures

CVR number: 42496014
Kjeldsmarkvej 2, 7600 Struer

Company information

Official name
Allround ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Allround ApS

Allround ApS (CVR number: 42496014) is a company from STRUER. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 5382.4 kDKK, while net earnings were 3320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Allround ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales11 033.93
Gross profit8 570.0211 488.448 389.3513 471.54
EBIT3 701.493 758.011 089.285 382.38
Net earnings2 487.122 563.7042.233 320.80
Shareholders equity total3 494.686 058.386 100.619 421.41
Balance sheet total (assets)16 487.0321 327.0628 160.9133 801.14
Net debt8 170.577 449.6311 089.759 623.39
Profitability
EBIT-%33.5 %
ROA22.5 %19.9 %4.5 %17.4 %
ROE71.2 %53.7 %0.7 %42.8 %
ROI26.2 %22.7 %5.0 %19.5 %
Economic value added (EVA)2 847.972 586.26711.813 758.93
Solvency
Equity ratio21.2 %28.4 %21.7 %27.9 %
Gearing235.2 %123.4 %182.3 %102.2 %
Relative net indebtedness %110.3 %
Liquidity
Quick ratio0.20.10.10.7
Current ratio0.60.50.50.7
Cash and cash equivalents47.6425.6432.585.28
Capital use efficiency
Trade debtors turnover (days)34.6
Net working capital %-24.5 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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