Allsweets ApS — Credit Rating and Financial Key Figures

CVR number: 42250538
Vandmanden 28, 9200 Aalborg SV
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Company information

Official name
Allsweets ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Allsweets ApS

Allsweets ApS (CVR number: 42250538) is a company from AALBORG. The company recorded a gross profit of 448.4 kDKK in 2024. The operating profit was 65.7 kDKK, while net earnings were -443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit114.92506.13551.93448.44
EBIT104.77400.54286.7165.67
Net earnings81.07293.36144.10- 443.50
Shareholders equity total121.07414.431 358.53915.03
Balance sheet total (assets)624.361 137.352 551.562 119.42
Net debt149.96- 142.15104.07378.77
Profitability
EBIT-%
ROA16.8 %45.5 %18.3 %24.1 %
ROE67.0 %109.6 %16.3 %-39.0 %
ROI36.0 %113.5 %25.2 %-27.4 %
Economic value added (EVA)81.62294.22184.39-6.15
Solvency
Equity ratio19.4 %36.4 %53.2 %43.2 %
Gearing140.4 %7.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.71.3
Current ratio1.21.63.12.3
Cash and cash equivalents20.04142.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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