New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ALLSIZE SHOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLSIZE SHOPS ApS
ALLSIZE SHOPS ApS (CVR number: 31472652) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ALLSIZE SHOPS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 292.73 | 807.46 | 660.81 | - 251.07 | -20.41 |
| EBIT | -1 031.21 | -5.79 | - 142.30 | - 727.99 | -20.41 |
| Net earnings | - 845.60 | -34.00 | - 168.43 | -1 045.78 | -18.58 |
| Shareholders equity total | 625.35 | 591.36 | 422.93 | 97.14 | 78.56 |
| Balance sheet total (assets) | 1 961.52 | 1 812.60 | 1 633.34 | 172.39 | 156.23 |
| Net debt | 373.05 | 185.60 | 224.89 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -39.3 % | -0.3 % | -8.3 % | -80.6 % | -9.8 % |
| ROE | -80.7 % | -5.6 % | -33.2 % | -402.2 % | -21.1 % |
| ROI | -62.8 % | -0.6 % | -19.4 % | -190.5 % | -18.4 % |
| Economic value added (EVA) | - 918.76 | -54.46 | - 168.61 | - 976.06 | -25.29 |
| Solvency | |||||
| Equity ratio | 31.9 % | 32.6 % | 25.9 % | 56.3 % | 50.3 % |
| Gearing | 60.0 % | 34.8 % | 57.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | 2.3 | 2.0 |
| Current ratio | 1.5 | 1.6 | 1.4 | 2.3 | 2.0 |
| Cash and cash equivalents | 2.00 | 20.01 | 19.41 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.