ALLROUND TRANSLATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34708347
Klokkestøbervej 31, 5230 Odense M

Credit rating

Company information

Official name
ALLROUND TRANSLATIONS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ALLROUND TRANSLATIONS ApS

ALLROUND TRANSLATIONS ApS (CVR number: 34708347) is a company from ODENSE. The company recorded a gross profit of 306 kDKK in 2017. The operating profit was 51.6 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLROUND TRANSLATIONS ApS's liquidity measured by quick ratio was 6.7 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
2016
2017
Volume
Net sales
Gross profit206.89306.00
EBIT-37.3751.62
Net earnings-37.9451.42
Shareholders equity total99.81151.23
Balance sheet total (assets)129.87177.66
Net debt-71.61-70.99
Profitability
EBIT-%
ROA-28.7 %33.6 %
ROE-38.0 %41.0 %
ROI-36.1 %40.1 %
Economic value added (EVA)-37.3750.36
Solvency
Equity ratio76.9 %85.1 %
Gearing3.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.7
Current ratio4.36.7
Cash and cash equivalents74.8274.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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