ALLIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 19597202
Trekanten 26, 3460 Birkerød
tel: 44996301

Credit rating

Company information

Official name
ALLIMEX ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ALLIMEX ApS

ALLIMEX ApS (CVR number: 19597202) is a company from RUDERSDAL. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -169.1 kDKK, while net earnings were 1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIMEX ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit143.10293.421 321.25- 179.33- 112.81
EBIT28.5245.921 115.12- 330.13- 169.08
Net earnings28.5044.131 070.08848.391 341.73
Shareholders equity total- 905.99- 861.86208.218 856.499 791.34
Balance sheet total (assets)96.82224.561 765.349 073.2710 566.92
Net debt988.21953.81956.89118.55- 630.26
Profitability
EBIT-%
ROA2.7 %4.4 %78.2 %21.6 %16.1 %
ROE18.4 %27.5 %494.5 %18.7 %14.4 %
ROI2.7 %4.7 %101.6 %22.8 %16.1 %
Economic value added (EVA)79.6092.141 119.17- 262.87- 166.44
Solvency
Equity ratio-90.3 %-79.3 %11.8 %97.6 %92.7 %
Gearing-110.6 %-112.6 %488.5 %2.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.10.62.1
Current ratio0.10.21.10.62.1
Cash and cash equivalents13.8017.0660.1780.641 373.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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