ALLTECH DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALLTECH DENMARK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About ALLTECH DENMARK ApS

ALLTECH DENMARK ApS (CVR number: 19413780K) is a company from VEJLE. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 22.8 mDKK, while net earnings were 4995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ALLTECH DENMARK ApS's liquidity measured by quick ratio was 3.7 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 profit13 318.5638 124.48
EBIT- 435.00- 416.00-1 640.004 242.4122 756.97
Net earnings- 413.00-1 085.00-1 680.008 697.834 995.53
Shareholders equity total-1 610.00-2 696.00-4 375.0052 433.2975 648.45
Balance sheet total (assets)11 021.008 014.009 142.00102 156.96116 394.82
Net debt-34 387.69-6 676.52
Profitability
EBIT-%
ROA-13.5 %17.3 %24.2 %
ROE47.5 %36.2 %7.8 %
ROI-13.5 %26.7 %36.1 %
Economic value added (EVA)- 374.80- 335.10-1 504.534 027.9511 147.08
Solvency
Equity ratio51.3 %64.5 %
Gearing17.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.7
Current ratio4.74.5
Cash and cash equivalents43 518.7916 273.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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