ALLWEEK ApS — Credit Rating and Financial Key Figures

CVR number: 43859196
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg
rene@thormannjensen.dk
tel: 30450130
www.allweek.dk

Company information

Official name
ALLWEEK ApS
Personnel
4 persons
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ALLWEEK ApS

ALLWEEK ApS (CVR number: 43859196) is a company from SILKEBORG. The company recorded a gross profit of -570.1 kDKK in 2023. The operating profit was -2849.4 kDKK, while net earnings were -2270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. ALLWEEK ApS's liquidity measured by quick ratio was 2.9 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 profit- 570.06
EBIT-2 849.40
Net earnings-2 270.24
Shareholders equity total-1 870.24
Balance sheet total (assets)3 288.52
Net debt3 470.36
Profitability
EBIT-%
ROA-55.1 %
ROE-69.0 %
ROI-60.7 %
Economic value added (EVA)-2 230.61
Solvency
Equity ratio72.8 %
Gearing-250.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.3
Cash and cash equivalents1 212.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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