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 4.5 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 903.56 | 4 053.90 | 3 750.23 | 6 676.84 | 4 476.27 |
Gross profit | 948.19 | 1 270.57 | 1 336.74 | 1 572.32 | 1 829.21 |
EBIT | -21.69 | 282.12 | 58.34 | 287.21 | 139.76 |
Net earnings | -23.87 | 223.07 | 41.18 | 194.07 | 106.23 |
Shareholders equity total | 295.18 | 518.24 | 559.42 | 753.50 | 859.73 |
Balance sheet total (assets) | 633.11 | 1 162.40 | 961.84 | 1 320.03 | 1 249.92 |
Net debt | - 113.39 | - 465.01 | - 299.14 | - 884.02 | - 605.00 |
Profitability | |||||
EBIT-% | -0.7 % | 7.0 % | 1.6 % | 4.3 % | 3.1 % |
ROA | -3.6 % | 31.1 % | 5.2 % | 25.1 % | 10.9 % |
ROE | -7.8 % | 54.8 % | 7.6 % | 29.6 % | 13.2 % |
ROI | -7.8 % | 68.7 % | 10.2 % | 43.6 % | 17.3 % |
Economic value added (EVA) | -10.49 | 227.98 | 51.91 | 203.73 | 136.89 |
Solvency | |||||
Equity ratio | 46.6 % | 44.6 % | 58.2 % | 57.1 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | 7.7 % | 4.4 % | 2.8 % | -4.8 % | -4.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.4 | 2.2 | 3.0 |
Current ratio | 1.2 | 1.8 | 2.4 | 2.2 | 3.0 |
Cash and cash equivalents | 113.39 | 465.01 | 299.14 | 884.02 | 605.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.5 | 62.8 | 36.3 | 18.4 | 25.2 |
Net working capital % | 2.6 % | 12.8 % | 14.9 % | 10.4 % | 17.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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