ALIMENTAS ØST ApS — Credit Rating and Financial Key Figures

CVR number: 30566688
Carlsgade 7, 2300 København S
lfs@esmiley.dk
tel: 27624999

Credit rating

Company information

Official name
ALIMENTAS ØST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALIMENTAS ØST ApS

ALIMENTAS ØST ApS (CVR number: 30566688) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -767.4 kDKK, while net earnings were -1526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIMENTAS ØST ApS's liquidity measured by quick ratio was 19.3 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- 102.90- 275.77- 375.31-26.02-39.68
EBIT- 102.90- 502.31- 448.27- 611.00- 767.38
Net earnings43 386.083 229.26-13 064.62- 544.80-1 526.67
Shareholders equity total40 789.2340 018.4926 374.4125 829.6121 185.14
Balance sheet total (assets)41 027.0559 657.7538 726.6026 268.4821 478.13
Net debt-29 734.9818 782.8711 694.75- 210.16- 158.27
Profitability
EBIT-%
ROA204.5 %9.2 %-13.0 %8.6 %12.0 %
ROE204.4 %8.0 %-39.4 %-2.1 %-6.5 %
ROI205.7 %9.3 %-13.2 %-1.1 %-6.4 %
Economic value added (EVA)- 185.44-2 440.65-3 403.60-2 529.68-2 075.04
Solvency
Equity ratio99.4 %67.1 %68.1 %98.3 %98.6 %
Gearing47.0 %44.8 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio134.51.00.49.919.3
Current ratio134.51.00.49.919.3
Cash and cash equivalents29 734.9811.30113.60403.74410.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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