ALLINVEST ApS

CVR number: 29414173
Helga Pedersens Gade 103, 8000 Aarhus C
Allinvest@allinvest.dk
tel: 24256666

Credit rating

Company information

Official name
ALLINVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ALLINVEST ApS

ALLINVEST ApS (CVR number: 29414173) is a company from AARHUS. The company recorded a gross profit of 30.5 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34.6419.8531.1416.4230.48
EBIT28.1213.3224.629.8923.95
Net earnings18.729.9717.295.0217.14
Shareholders equity total174.01183.99201.28206.29223.44
Balance sheet total (assets)326.06326.19330.00314.75323.56
Net debt134.66116.9589.5478.3750.17
Profitability
EBIT-%
ROA8.5 %4.1 %7.5 %3.1 %7.5 %
ROE11.4 %5.6 %9.0 %2.5 %8.0 %
ROI9.0 %4.3 %8.0 %3.3 %8.0 %
Economic value added (EVA)15.673.1110.12-1.558.73
Solvency
Equity ratio53.8 %56.9 %61.5 %66.2 %69.7 %
Gearing77.4 %67.2 %52.9 %42.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.61.3
Current ratio0.40.90.51.1
Cash and cash equivalents6.6116.958.2722.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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