Allcovers ApS — Credit Rating and Financial Key Figures

CVR number: 44811138
Jernbane Alle 1, 3050 Humlebæk
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Credit rating

Company information

Official name
Allcovers ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Allcovers ApS

Allcovers ApS (CVR number: 44811138) is a company from FREDENSBORG. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was -452.3 kDKK, while net earnings were -439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Allcovers ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit221.62
EBIT- 452.31
Net earnings- 439.40
Shareholders equity total469.61
Balance sheet total (assets)823.05
Net debt91.15
Profitability
EBIT-%
ROA-54.9 %
ROE-93.6 %
ROI-61.0 %
Economic value added (EVA)- 439.89
Solvency
Equity ratio57.1 %
Gearing41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.7
Cash and cash equivalents104.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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