All Time High ApS — Credit Rating and Financial Key Figures

CVR number: 29310904
Sønder Egevej 12, 8680 Ry
oleostmathiesen@gmail.com
tel: 20459991

Credit rating

Company information

Official name
All Time High ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About All Time High ApS

All Time High ApS (CVR number: 29310904) is a company from SKANDERBORG. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All Time High ApS's liquidity measured by quick ratio was 66234.1 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
2020
2021
2022
2023
2024
Volume
Net sales20.30
Gross profit- 420.78185.85-11.8984.5358.79
EBIT- 420.78185.85-20.1120.53-37.21
Net earnings-86.68- 312.44-50.918 461.66- 347.55
Shareholders equity total5 057.524 745.074 694.1613 155.8411 308.29
Balance sheet total (assets)5 057.524 772.994 704.9113 168.8011 308.45
Net debt-5 057.52-4 772.99-4 704.91-11 969.59-10 143.62
Profitability
EBIT-%-99.0 %
ROA0.2 %4.4 %0.5 %117.2 %2.7 %
ROE-0.3 %-6.4 %-1.1 %94.8 %-2.8 %
ROI0.4 %4.4 %0.5 %95.0 %2.7 %
Economic value added (EVA)-3 033.40-68.29- 257.23- 215.39- 697.17
Solvency
Equity ratio100.0 %99.4 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %-23124.0 %
Liquidity
Quick ratio170.9437.6923.966 234.1
Current ratio170.9437.6923.966 234.1
Cash and cash equivalents5 057.524 772.994 704.9111 969.5910 143.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2904.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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