Allsweets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 114.92 | 506.13 | 551.93 | 448.44 |
EBIT | 104.77 | 400.54 | 286.71 | 65.67 |
Net earnings | 81.07 | 293.36 | 144.10 | - 443.50 |
Shareholders equity total | 121.07 | 414.43 | 1 358.53 | 915.03 |
Balance sheet total (assets) | 624.36 | 1 137.35 | 2 551.56 | 2 119.42 |
Net debt | 149.96 | - 142.15 | 104.07 | 378.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | 45.5 % | 18.3 % | 24.1 % |
ROE | 67.0 % | 109.6 % | 16.3 % | -39.0 % |
ROI | 36.0 % | 113.5 % | 25.2 % | -27.4 % |
Economic value added (EVA) | 81.62 | 294.22 | 184.39 | -6.15 |
Solvency | ||||
Equity ratio | 19.4 % | 36.4 % | 53.2 % | 43.2 % |
Gearing | 140.4 % | 7.7 % | 41.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.6 | 3.1 | 2.3 |
Cash and cash equivalents | 20.04 | 142.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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