ALLINVEST ApS — Credit Rating and Financial Key Figures

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 icon681100

About ALLINVEST ApS

ALLINVEST ApS (CVR number: 29414173) is a company from AARHUS. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLINVEST ApS's liquidity measured by quick ratio was 27.7 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 profit19.8531.1416.4230.4818.92
EBIT13.3224.629.8923.9515.66
Net earnings9.9717.295.0217.1416.46
Shareholders equity total183.99201.28206.29223.44239.90
Balance sheet total (assets)326.19330.00314.75323.56254.48
Net debt116.9589.5478.3750.17- 248.12
Profitability
EBIT-%
ROA4.1 %7.5 %3.1 %7.5 %5.7 %
ROE5.6 %9.0 %2.5 %8.0 %7.1 %
ROI4.3 %8.0 %3.3 %8.0 %6.0 %
Economic value added (EVA)3.1110.12-1.558.738.69
Solvency
Equity ratio56.9 %61.5 %66.2 %69.7 %94.3 %
Gearing67.2 %52.9 %42.0 %32.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.61.327.7
Current ratio0.40.90.51.127.7
Cash and cash equivalents6.6116.958.2722.81253.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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