All About Content ApS

CVR number: 40138714
Hovedgaden 61, 3220 Tisvildeleje
martin@aboutcontent.dk
tel: 22886350
www.aboutcontent.dk

Credit rating

Company information

Official name
All About Content ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About All About Content ApS

All About Content ApS (CVR number: 40138714) is a company from GRIBSKOV. The company recorded a gross profit of 517.4 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. All About Content ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit765.461 045.561 102.88409.28517.36
EBIT111.6565.23256.3111.25191.97
Net earnings89.6440.43182.66-10.50140.03
Shareholders equity total89.64130.07199.7374.83214.86
Balance sheet total (assets)327.81455.97553.17252.40428.44
Net debt-5.23- 372.67- 470.71- 154.60- 273.21
Profitability
EBIT-%
ROA39.9 %16.6 %50.8 %2.8 %56.4 %
ROE100.0 %36.8 %110.8 %-7.6 %96.7 %
ROI146.0 %59.4 %155.4 %6.9 %96.1 %
Economic value added (EVA)77.7939.23198.0915.93146.74
Solvency
Equity ratio27.3 %28.5 %36.1 %29.6 %50.2 %
Gearing70.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.42.0
Current ratio1.21.31.61.42.0
Cash and cash equivalents5.23372.67470.71207.11330.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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