AllDeals4You ApS — Credit Rating and Financial Key Figures

CVR number: 40289038
Nysøgård 187, 4230 Skælskør
jrn72@gmx.com
tel: 53534339

Company information

Official name
AllDeals4You ApS
Established
2019
Company form
Private limited company
Industry

About AllDeals4You ApS

AllDeals4You ApS (CVR number: 40289038) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -2307 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AllDeals4You ApS's liquidity measured by quick ratio was 12.4 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
2019
Volume
Net sales0.39
Gross profit-8.95
EBIT-8.95
Net earnings-8.95
Shareholders equity total41.05
Balance sheet total (assets)44.64
Net debt-44.41
Profitability
EBIT-%-2307.0 %
ROA-20.1 %
ROE-21.8 %
ROI-21.8 %
Economic value added (EVA)-8.95
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %-10520.6 %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents44.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10520.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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