Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.39 | 1 143.17 | 571.41 | 386.85 | 648.47 |
EBIT | 78.39 | 543.10 | -14.12 | 296.48 | - 150.52 |
Net earnings | 60.51 | 425.83 | 18.34 | 243.89 | - 167.97 |
Shareholders equity total | 110.51 | 476.34 | 438.18 | 682.08 | 305.43 |
Balance sheet total (assets) | 139.14 | 927.88 | 738.85 | 878.14 | 658.77 |
Net debt | - 119.40 | - 542.78 | - 477.65 | - 541.80 | - 532.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 102.7 % | 3.3 % | 36.8 % | -19.6 % |
ROE | 54.8 % | 145.1 % | 4.0 % | 43.5 % | -34.0 % |
ROI | 68.5 % | 185.4 % | 6.0 % | 53.0 % | -28.5 % |
Economic value added (EVA) | 61.02 | 424.17 | -7.66 | 289.67 | - 172.91 |
Solvency | |||||
Equity ratio | 79.4 % | 51.3 % | 59.3 % | 77.7 % | 46.4 % |
Gearing | 3.5 % | 0.5 % | 21.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.1 | 2.5 | 4.5 | 1.9 |
Current ratio | 4.9 | 2.1 | 2.5 | 4.5 | 1.9 |
Cash and cash equivalents | 123.30 | 542.78 | 477.65 | 545.33 | 597.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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