ALLTECH DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALLTECH DENMARK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About ALLTECH DENMARK ApS

ALLTECH DENMARK ApS (CVR number: 19413780) is a company from VEJLE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 5476.9 kDKK, while net earnings were 6791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ALLTECH DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit7 343.2011 117.76
EBIT699.645 476.92
Net earnings1 370.526 791.38
Shareholders equity total-3 004.9517 023.51
Balance sheet total (assets)9 195.6031 935.33
Net debt6 284.956 383.59
Profitability
EBIT-%
ROA11.5 %24.8 %
ROE14.9 %51.8 %
ROI16.7 %31.3 %
Economic value added (EVA)699.646 624.79
Solvency
Equity ratio-24.6 %53.3 %
Gearing-279.1 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents2 100.763 213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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