Allo Studios ApS

CVR number: 43497448
Håndværkervej 24 G, 9000 Aalborg
support@allostudios.dk
www.allostudios.dk

Credit rating

Company information

Official name
Allo Studios ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Allo Studios ApS

Allo Studios ApS (CVR number: 43497448) is a company from AALBORG. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allo Studios ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit32.66
EBIT32.66
Net earnings19.78
Shareholders equity total199.78
Balance sheet total (assets)255.28
Net debt-69.58
Profitability
EBIT-%
ROA12.8 %
ROE9.9 %
ROI16.2 %
Economic value added (EVA)24.17
Solvency
Equity ratio78.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio4.6
Cash and cash equivalents71.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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