ALIMENTAS VEST ApS — Credit Rating and Financial Key Figures

CVR number: 30579844
Neder-Holluf-Vej 1, Neder Holluf 5220 Odense SØ
charlotte@cbfood.dk

Credit rating

Company information

Official name
ALIMENTAS VEST ApS
Established
2007
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALIMENTAS VEST ApS

ALIMENTAS VEST ApS (CVR number: 30579844) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIMENTAS VEST ApS's liquidity measured by quick ratio was 122.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.16-12.90-10.58-12.93-14.99
EBIT-12.16-12.90-10.58-12.93-14.99
Net earnings951.19523.641 501.42- 321.681 243.91
Shareholders equity total6 800.497 179.138 569.948 133.879 182.78
Balance sheet total (assets)6 932.987 317.419 012.218 158.629 258.24
Net debt-6 913.54-7 293.33-8 988.13-8 007.67-9 231.63
Profitability
EBIT-%
ROA18.9 %9.5 %24.3 %5.2 %17.3 %
ROE14.9 %7.5 %19.1 %-3.9 %14.4 %
ROI19.2 %9.7 %25.2 %5.3 %17.4 %
Economic value added (EVA)-17.78-4.31-2.248.25-18.62
Solvency
Equity ratio98.1 %98.1 %95.1 %99.7 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.352.920.4329.6122.7
Current ratio52.352.920.4329.6122.7
Cash and cash equivalents6 914.937 295.458 990.258 009.809 233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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