ALLIMAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386621
Trapholtparken 1, Strandhuse 6000 Kolding
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Company information

Official name
ALLIMAC HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About ALLIMAC HOLDING ApS

ALLIMAC HOLDING ApS (CVR number: 33386621) is a company from KOLDING. The company recorded a gross profit of -197.7 kDKK in 2024. The operating profit was -868.6 kDKK, while net earnings were 2162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIMAC HOLDING ApS's liquidity measured by quick ratio was 451.2 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- 240.00- 499.00- 230.00- 243.00- 197.74
EBIT- 240.00- 499.00- 470.00- 436.00- 868.55
Net earnings9 805.00433.00-3 357.001 210.002 162.20
Shareholders equity total54 882.0053 814.0049 007.0050 158.0052 259.98
Balance sheet total (assets)57 315.0053 983.0049 253.0050 403.0052 367.66
Net debt-41 921.00-40 470.00-32 470.00-38 045.00-43 102.55
Profitability
EBIT-%
ROA23.7 %1.5 %0.7 %3.1 %4.7 %
ROE19.0 %0.8 %-6.5 %2.4 %4.2 %
ROI24.3 %1.5 %0.7 %3.1 %4.7 %
Economic value added (EVA)-2 604.59-3 152.76-3 077.58-2 814.18-3 255.77
Solvency
Equity ratio95.8 %99.7 %99.5 %99.5 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.41 493.9614.01 160.6451.2
Current ratio20.41 495.8614.91 160.6451.2
Cash and cash equivalents41 921.0040 476.0032 497.0038 072.0043 129.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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