Credit rating
Company information
About All Office Vest ApS
All Office Vest ApS (CVR number: 40837647) is a company from ROSKILDE. The company recorded a gross profit of -63.7 kDKK in 2020. The operating profit was -64 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.5 %, which can be considered poor and Return on Equity (ROE) was -406.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. All Office Vest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -63.71 |
EBIT | -63.97 |
Net earnings | -68.34 |
Shareholders equity total | 16.80 |
Balance sheet total (assets) | 37.08 |
Net debt | 0.28 |
Profitability | |
EBIT-% | |
ROA | -172.5 % |
ROE | -406.9 % |
ROI | -374.6 % |
Economic value added (EVA) | -63.97 |
Solvency | |
Equity ratio | 45.3 % |
Gearing | 1.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.