Allcovers ApS — Credit Rating and Financial Key Figures

CVR number: 44811138
Jernbane Alle 1, 3050 Humlebæk
Free credit report Annual report

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 448.4 kDKK in 2025. The operating profit was -89.3 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Allcovers ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit221.62448.39
EBIT- 452.31-89.32
Net earnings- 439.40-14.77
Shareholders equity total469.61393.84
Balance sheet total (assets)823.05700.40
Net debt91.15103.37
Profitability
EBIT-%
ROA-54.9 %-11.7 %
ROE-93.6 %-3.4 %
ROI-61.0 %-14.1 %
Economic value added (EVA)- 439.89- 100.61
Solvency
Equity ratio57.1 %56.2 %
Gearing41.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.71.5
Cash and cash equivalents104.9626.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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