All Office Vest ApS — Credit Rating and Financial Key Figures

CVR number: 40837647
Elisagårdsvej 5, 4000 Roskilde

Company information

Official name
All Office Vest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-63.71
EBIT-63.97
Net earnings-68.34
Shareholders equity total16.80
Balance sheet total (assets)37.08
Net debt0.28
Profitability
EBIT-%
ROA-172.5 %
ROE-406.9 %
ROI-374.6 %
Economic value added (EVA)-63.97
Solvency
Equity ratio45.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-172.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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