ALLTECH DENMARK ApS

CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594

Credit rating

Company information

Official name
ALLTECH DENMARK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALLTECH DENMARK ApS

ALLTECH DENMARK ApS (CVR number: 19413780K) is a company from VEJLE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 4242.4 kDKK, while net earnings were 8697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLTECH DENMARK ApS's liquidity measured by quick ratio was 3.8 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 profit6 167.3613 318.56
EBIT-3 839.00- 435.00- 416.00-1 639.584 242.41
Net earnings-3 873.00- 413.00-1 085.00-1 679.838 697.83
Shareholders equity total-1 198.00-1 610.00-2 696.00-4 375.4752 433.29
Balance sheet total (assets)8 806.0011 021.008 014.009 142.00102 156.96
Net debt6 802.51-34 387.69
Profitability
EBIT-%
ROA-38.4 %-3.8 %-3.6 %-13.5 %17.3 %
ROE323.3 %29.4 %50.4 %-52.1 %28.3 %
ROI-38.4 %-3.8 %-3.6 %-15.8 %28.0 %
Economic value added (EVA)-3 839.00- 374.80- 335.10-1 504.114 190.55
Solvency
Equity ratio-32.7 %51.3 %
Gearing-229.4 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.8
Current ratio0.74.7
Cash and cash equivalents3 235.2043 518.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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