AllYouNeed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| 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 debt | 38.55 |
| 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 ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 18.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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