All2plan Consulting ApS

CVR number: 40155082
Hf. Engly 4, 2300 København S

Credit rating

Company information

Official name
All2plan Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About All2plan Consulting ApS

All2plan Consulting ApS (CVR number: 40155082) is a company from KØBENHAVN. The company recorded a gross profit of 648.5 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. All2plan Consulting ApS's liquidity measured by quick ratio was 1.9 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 profit78.391 143.17571.41386.85648.47
EBIT78.39543.10-14.12296.48- 150.52
Net earnings60.51425.8318.34243.89- 167.97
Shareholders equity total110.51476.34438.18682.08305.43
Balance sheet total (assets)139.14927.88738.85878.14658.77
Net debt- 119.40- 542.78- 477.65- 541.80- 532.25
Profitability
EBIT-%
ROA56.3 %102.7 %3.3 %36.8 %-19.6 %
ROE54.8 %145.1 %4.0 %43.5 %-34.0 %
ROI68.5 %185.4 %6.0 %53.0 %-28.5 %
Economic value added (EVA)61.02424.17-7.66289.67- 172.91
Solvency
Equity ratio79.4 %51.3 %59.3 %77.7 %46.4 %
Gearing3.5 %0.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.12.54.51.9
Current ratio4.92.12.54.51.9
Cash and cash equivalents123.30542.78477.65545.33597.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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