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

About ALIMENTAS VEST ApS

ALIMENTAS VEST ApS (CVR number: 30579844) is a company from ODENSE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 386.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.90-10.58-12.93-14.99-22.85
EBIT-12.90-10.58-12.93-14.99-22.85
Net earnings523.641 501.42- 321.681 243.91331.95
Shareholders equity total7 179.138 569.948 133.879 182.789 284.73
Balance sheet total (assets)7 317.419 012.218 158.629 258.249 308.78
Net debt-7 293.33-8 988.13-8 007.67-9 231.63-9 159.74
Profitability
EBIT-%
ROA9.5 %24.3 %5.2 %17.3 %4.6 %
ROE7.5 %19.1 %-3.9 %14.4 %3.6 %
ROI9.7 %25.2 %5.3 %17.4 %4.6 %
Economic value added (EVA)- 351.85- 368.95- 443.61- 421.22- 479.41
Solvency
Equity ratio98.1 %95.1 %99.7 %99.2 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.920.4329.6122.7386.9
Current ratio52.920.4329.6122.7386.9
Cash and cash equivalents7 295.458 990.258 009.809 233.759 163.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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