Allset Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 44180367
Vagervej 5, 6700 Esbjerg
jj@allset.dk

Credit rating

Company information

Official name
Allset Renewables ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon281100

About Allset Renewables ApS

Allset Renewables ApS (CVR number: 44180367) is a company from ESBJERG. The company recorded a gross profit of 8537.2 kDKK in 2024. The operating profit was 639.2 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Allset Renewables ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit8 537.18
EBIT639.23
Net earnings524.88
Shareholders equity total564.87
Balance sheet total (assets)1 571.66
Net debt-27.74
Profitability
EBIT-%
ROA43.0 %
ROE92.9 %
ROI119.5 %
Economic value added (EVA)498.60
Solvency
Equity ratio35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents27.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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