ALLER PETFOOD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27980880
Mamrelund 19, Brejning 7080 Børkop

Credit rating

Company information

Official name
ALLER PETFOOD GROUP A/S
Personnel
1 person
Established
2004
Domicile
Brejning
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.81441.76728.26502.72375.85
Gross profit50.2139.85128.2383.8249.85
EBIT2.97-9.8048.9718.90-9.21
Net earnings-0.34-10.2533.9511.30-11.47
Shareholders equity total37.3030.2165.5159.0344.76
Balance sheet total (assets)94.81109.85135.81115.9089.07
Net debt13.396.62
Profitability
EBIT-%0.8 %-2.2 %6.7 %3.8 %-2.5 %
ROA2.7 %-9.6 %39.9 %15.0 %-8.4 %
ROE-0.8 %-30.4 %70.9 %18.1 %-22.1 %
ROI2.7 %-9.6 %39.9 %18.1 %-13.2 %
Economic value added (EVA)0.36-11.6847.4510.11-11.90
Solvency
Equity ratio100.0 %100.0 %100.0 %50.9 %50.3 %
Gearing25.3 %25.7 %
Relative net indebtedness %11.0 %10.5 %
Liquidity
Quick ratio0.81.2
Current ratio1.81.9
Cash and cash equivalents1.534.90
Capital use efficiency
Trade debtors turnover (days)27.138.2
Net working capital %8.5 %9.4 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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