All2plan Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All2plan Management ApS
All2plan Management ApS (CVR number: 40237011) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. All2plan Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.44 | -10.76 | -8.44 | 27.42 | -37.39 |
EBIT | -1.44 | -10.76 | -8.44 | 27.42 | -37.39 |
Net earnings | -0.18 | -19.18 | -6.61 | 863.34 | -49.22 |
Shareholders equity total | 53.18 | 34.00 | 27.39 | 890.73 | 841.50 |
Balance sheet total (assets) | 308.34 | 293.37 | 290.88 | 1 319.42 | 1 102.23 |
Net debt | 228.20 | 248.46 | 256.62 | 92.22 | 242.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -4.9 % | -2.9 % | 140.5 % | -0.2 % |
ROE | -0.3 % | -44.0 % | -21.5 % | 188.1 % | -5.7 % |
ROI | 1.2 % | -5.1 % | -3.0 % | 168.9 % | -0.2 % |
Economic value added (EVA) | -8.48 | -23.55 | -20.99 | 6.73 | -82.20 |
Solvency | |||||
Equity ratio | 17.2 % | 11.6 % | 9.4 % | 67.5 % | 76.3 % |
Gearing | 467.1 % | 743.1 % | 939.3 % | 18.5 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 20.21 | 4.17 | 0.63 | 72.41 | 8.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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