Allsweets ApS

CVR number: 42250538
Vandmanden 28, 9200 Aalborg SV

Credit rating

Company information

Official name
Allsweets ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Allsweets ApS

Allsweets ApS (CVR number: 42250538) is a company from AALBORG. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Allsweets ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit114.92506.13551.93
EBIT104.77400.54286.71
Net earnings81.07293.36144.10
Shareholders equity total121.07414.431 358.53
Balance sheet total (assets)624.361 137.352 551.56
Net debt149.96- 142.15104.07
Profitability
EBIT-%
ROA16.8 %45.5 %18.3 %
ROE67.0 %109.6 %16.3 %
ROI36.0 %113.5 %25.2 %
Economic value added (EVA)81.62303.77191.53
Solvency
Equity ratio19.4 %36.4 %53.2 %
Gearing140.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.7
Current ratio1.21.63.1
Cash and cash equivalents20.04142.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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