ALLTECH DENMARK ApS

CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594

Credit rating

Company information

Official name
ALLTECH DENMARK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALLTECH DENMARK ApS

ALLTECH DENMARK ApS (CVR number: 19413780) is a company from VEJLE. The company recorded a gross profit of 7343.2 kDKK in 2023. The operating profit was 699.6 kDKK, while net earnings were 1370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLTECH DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 167.367 343.20
EBIT-1 639.58699.64
Net earnings-1 679.831 370.52
Shareholders equity total-4 375.47-3 004.95
Balance sheet total (assets)9 142.009 195.60
Net debt6 802.526 284.95
Profitability
EBIT-%
ROA-12.1 %10.8 %
ROE-18.4 %14.9 %
ROI-16.3 %15.0 %
Economic value added (EVA)- 124.61-1 639.581 082.08
Solvency
Equity ratio-32.7 %-24.6 %
Gearing-229.4 %-279.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.70.7
Cash and cash equivalents3 235.202 100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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