AllYouNeed ApS — Credit Rating and Financial Key Figures

CVR number: 42335029
Sønder Boulevard 89, 1720 København V

Credit rating

Company information

Official name
AllYouNeed ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AllYouNeed ApS

AllYouNeed ApS (CVR number: 42335029) is a company from KØBENHAVN. The company recorded a gross profit of -68.2 kDKK in 2021. The operating profit was -68.2 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -214.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AllYouNeed ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-68.17
EBIT-68.17
Net earnings-68.17
Shareholders equity total-28.17
Balance sheet total (assets)31.83
Net debt38.55
Profitability
EBIT-%
ROA-113.6 %
ROE-214.2 %
ROI-118.8 %
Economic value added (EVA)-68.17
Solvency
Equity ratio-46.9 %
Gearing-203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents18.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-113.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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