ALLER PETFOOD GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLER PETFOOD GROUP A/S
ALLER PETFOOD GROUP A/S (CVR number: 27980880K) is a company from VEJLE. The company reported a net sales of 502.7 mDKK in 2023, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 18.9 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. ALLER PETFOOD GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.07 | 365.81 | 441.76 | 728.26 | 502.72 |
Gross profit | 50.63 | 50.21 | 39.85 | 128.23 | 83.82 |
EBIT | 6.06 | 2.97 | -9.80 | 48.97 | 18.90 |
Net earnings | 1.91 | -0.34 | -10.25 | 33.95 | 11.30 |
Shareholders equity total | 51.91 | 37.30 | 30.21 | 65.51 | 59.03 |
Balance sheet total (assets) | 125.20 | 94.81 | 109.85 | 135.81 | 115.90 |
Net debt | 19.78 | 17.63 | 13.39 | ||
Profitability | |||||
EBIT-% | 1.6 % | 0.8 % | -2.2 % | 6.7 % | 3.8 % |
ROA | 5.1 % | 2.7 % | -9.6 % | 39.9 % | 15.0 % |
ROE | 4.3 % | -0.8 % | -30.4 % | 70.9 % | 18.1 % |
ROI | 5.1 % | 2.7 % | -13.4 % | 70.5 % | 23.5 % |
Economic value added (EVA) | 4.23 | 0.36 | -10.48 | 34.98 | 9.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 27.5 % | 48.2 % | 50.9 % |
Gearing | 67.2 % | 33.4 % | 25.3 % | ||
Relative net indebtedness % | 17.9 % | 9.1 % | 11.0 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.8 | ||
Current ratio | 1.3 | 2.3 | 1.8 | ||
Cash and cash equivalents | 0.53 | 4.27 | 1.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 25.4 | 27.1 | ||
Net working capital % | 4.6 % | 8.7 % | 8.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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