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 375.8 mDKK in 2024, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -9.2 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.81 | 441.76 | 728.26 | 502.72 | 375.85 |
Gross profit | 50.21 | 39.85 | 128.23 | 83.82 | 49.85 |
EBIT | 2.97 | -9.80 | 48.97 | 18.90 | -9.21 |
Net earnings | -0.34 | -10.25 | 33.95 | 11.30 | -11.47 |
Shareholders equity total | 37.30 | 30.21 | 65.51 | 59.03 | 44.76 |
Balance sheet total (assets) | 94.81 | 109.85 | 135.81 | 115.90 | 89.07 |
Net debt | 13.39 | 6.62 | |||
Profitability | |||||
EBIT-% | 0.8 % | -2.2 % | 6.7 % | 3.8 % | -2.5 % |
ROA | 2.7 % | -9.6 % | 39.9 % | 15.0 % | -8.4 % |
ROE | -0.8 % | -30.4 % | 70.9 % | 18.1 % | -22.1 % |
ROI | 2.7 % | -9.6 % | 39.9 % | 18.1 % | -13.2 % |
Economic value added (EVA) | 0.36 | -11.68 | 47.45 | 10.11 | -11.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.9 % | 50.3 % |
Gearing | 25.3 % | 25.7 % | |||
Relative net indebtedness % | 11.0 % | 10.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 1.8 | 1.9 | |||
Cash and cash equivalents | 1.53 | 4.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.1 | 38.2 | |||
Net working capital % | 8.5 % | 9.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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