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
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon629000

About ALLIMEX ApS

ALLIMEX ApS (CVR number: 19597202) is a company from RUDERSDAL. The company recorded a gross profit of -897.3 kDKK in 2024. The operating profit was -1030.3 kDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. 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. ALLIMEX ApS's liquidity measured by quick ratio was 283.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.421 321.25- 179.33- 112.81- 897.32
EBIT45.921 115.12- 330.13- 169.08-1 030.32
Net earnings44.131 070.08848.391 341.7321 009.26
Shareholders equity total- 861.86208.218 856.499 791.3430 800.60
Balance sheet total (assets)224.561 765.349 073.2710 587.1630 864.84
Net debt953.81956.89118.55- 630.26-8 837.98
Profitability
EBIT-%
ROA4.4 %78.2 %21.6 %16.1 %104.1 %
ROE27.5 %494.5 %18.7 %14.4 %103.5 %
ROI4.7 %101.6 %22.8 %16.1 %104.3 %
Economic value added (EVA)92.141 119.17- 262.87- 142.72- 288.97
Solvency
Equity ratio-79.3 %11.8 %97.6 %92.5 %99.8 %
Gearing-112.6 %488.5 %2.2 %7.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.62.1283.1
Current ratio0.21.10.62.1283.1
Cash and cash equivalents17.0660.1780.641 373.778 859.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:104.1%
Rating: 100/100
-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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