ALIMENTUM FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 35486933
Samsøvej 33 B, 8382 Hinnerup
info@alimentum-food.com
tel: 31102507
www.alimentum-food.com

Credit rating

Company information

Official name
ALIMENTUM FOOD A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALIMENTUM FOOD A/S

ALIMENTUM FOOD A/S (CVR number: 35486933) is a company from FAVRSKOV. The company recorded a gross profit of 9619.1 kDKK in 2024. The operating profit was 5541 kDKK, while net earnings were 4380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. ALIMENTUM FOOD A/S's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 396.637 040.276 805.938 297.349 619.15
EBIT3 157.642 609.373 074.864 473.235 541.00
Net earnings2 486.612 011.732 397.083 528.544 380.73
Shareholders equity total5 335.476 455.505 831.648 281.5010 597.56
Balance sheet total (assets)19 246.5021 010.4318 013.7721 770.9326 139.30
Net debt-4 260.60-4 354.86-2 412.92-4 449.91-5 960.19
Profitability
EBIT-%
ROA18.7 %13.1 %15.8 %22.6 %23.3 %
ROE55.4 %34.1 %39.0 %50.0 %46.4 %
ROI68.4 %44.0 %49.5 %63.4 %59.0 %
Economic value added (EVA)2 469.131 950.272 316.213 312.914 111.51
Solvency
Equity ratio27.7 %30.7 %32.4 %38.0 %40.5 %
Gearing0.2 %1.7 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.3
Current ratio1.41.41.51.61.7
Cash and cash equivalents4 269.344 465.632 443.134 479.365 994.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:48.025Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.