Alleima Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42828963
Ringager 4 A, 2605 Brøndby

Credit rating

Company information

Official name
Alleima Denmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Alleima Denmark ApS

Alleima Denmark ApS (CVR number: 42828963) is a company from BRØNDBY. The company recorded a gross profit of 3870.6 kDKK in 2024. The operating profit was 425.4 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alleima Denmark ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
2024
Volume
Net sales
Gross profit5 379.434 104.833 870.62
EBIT880.21557.92425.42
Net earnings685.04444.70422.75
Shareholders equity total4 650.045 094.744 387.75
Balance sheet total (assets)5 354.786 195.035 018.53
Net debt-2 728.77-3 794.35-3 057.73
Profitability
EBIT-%
ROA16.4 %10.1 %9.9 %
ROE14.7 %9.1 %8.9 %
ROI18.9 %12.0 %11.7 %
Economic value added (EVA)686.29198.0273.90
Solvency
Equity ratio86.8 %82.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.95.6
Current ratio4.43.95.6
Cash and cash equivalents2 728.773 794.353 057.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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