Alimak Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29215146
Adidasvej 2, Knudlund 8653 Them
tel: 48249124

Company information

Official name
Alimak Group Denmark A/S
Personnel
48 persons
Established
2005
Domicile
Knudlund
Company form
Limited company
Industry

About Alimak Group Denmark A/S

Alimak Group Denmark A/S (CVR number: 29215146) is a company from SILKEBORG. The company recorded a gross profit of 58.1 mEUR in 2024. The operating profit was 11.1 mEUR, while net earnings were 31.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alimak Group Denmark A/S's liquidity measured by quick ratio was 3.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 751.0062 885.0060 384.0058 911.7158 123.28
EBIT9 634.0012 160.0013 836.0013 423.6511 089.96
Net earnings43 506.0019 651.0015 944.0055 298.3131 227.90
Shareholders equity total198 168.00187 818.00183 762.00219 060.45180 288.34
Balance sheet total (assets)215 815.00208 987.00198 431.00238 885.09204 024.90
Net debt- 867.9210 077.36
Profitability
EBIT-%
ROA3.9 %5.7 %6.8 %27.9 %16.8 %
ROE19.2 %10.2 %8.6 %27.5 %15.6 %
ROI4.0 %5.7 %6.8 %28.8 %17.8 %
Economic value added (EVA)-3 573.382 202.064 398.15- 533.79-4 273.81
Solvency
Equity ratio100.0 %100.0 %100.0 %92.3 %88.4 %
Gearing1.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.9
Current ratio7.04.6
Cash and cash equivalents5 038.46698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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