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

ALLER PETFOOD GROUP A/S (CVR number: 27980880) is a company from VEJLE. The company recorded a gross profit of -416 kDKK in 2023. The operating profit was -1408 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, 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 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLER PETFOOD GROUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.