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ALLETIDERS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLETIDERS VVS ApS
ALLETIDERS VVS ApS (CVR number: 32324339) is a company from LEJRE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLETIDERS VVS ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 053.90 | 3 750.23 | 6 676.84 | 4 476.27 | 4 395.36 |
| Gross profit | 1 270.57 | 1 336.74 | 1 572.32 | 1 829.21 | 1 653.11 |
| EBIT | 282.12 | 58.34 | 287.21 | 139.76 | 135.69 |
| Net earnings | 223.07 | 41.18 | 194.07 | 106.23 | 99.86 |
| Shareholders equity total | 518.24 | 559.42 | 753.50 | 859.73 | 959.59 |
| Balance sheet total (assets) | 1 162.40 | 961.84 | 1 320.03 | 1 249.92 | 1 506.97 |
| Net debt | - 465.01 | - 299.14 | - 884.02 | - 605.00 | - 604.64 |
| Profitability | |||||
| EBIT-% | 7.0 % | 1.6 % | 4.3 % | 3.1 % | 3.1 % |
| ROA | 31.1 % | 5.2 % | 25.1 % | 10.9 % | 9.6 % |
| ROE | 54.8 % | 7.6 % | 29.6 % | 13.2 % | 11.0 % |
| ROI | 68.7 % | 10.2 % | 43.6 % | 17.3 % | 14.5 % |
| Economic value added (EVA) | 210.27 | 17.73 | 166.67 | 68.38 | 59.54 |
| Solvency | |||||
| Equity ratio | 44.6 % | 58.2 % | 57.1 % | 68.8 % | 63.7 % |
| Gearing | |||||
| Relative net indebtedness % | 4.4 % | 2.8 % | -4.8 % | -4.8 % | -1.3 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.2 | 3.0 | 2.6 |
| Current ratio | 1.8 | 2.4 | 2.2 | 3.0 | 2.6 |
| Cash and cash equivalents | 465.01 | 299.14 | 884.02 | 605.00 | 604.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.8 | 36.3 | 18.4 | 25.2 | 53.3 |
| Net working capital % | 12.8 % | 14.9 % | 10.4 % | 17.2 % | 20.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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