Allcovers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 221.62 |
EBIT | - 452.31 |
Net earnings | - 439.40 |
Shareholders equity total | 469.61 |
Balance sheet total (assets) | 823.05 |
Net debt | 91.15 |
Profitability | |
EBIT-% | |
ROA | -54.9 % |
ROE | -93.6 % |
ROI | -61.0 % |
Economic value added (EVA) | - 439.89 |
Solvency | |
Equity ratio | 57.1 % |
Gearing | 41.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.7 |
Cash and cash equivalents | 104.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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