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Almdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39693003
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
Almdal Holding ApS
Established
2018
Company form
Private limited company
Industry

About Almdal Holding ApS

Almdal Holding ApS (CVR number: 39693003) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2025. The operating profit was -474.9 kDKK, while net earnings were -399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almdal Holding ApS's liquidity measured by quick ratio was 15.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.96-42.95-35.87-30.21-28.70
EBIT-14.96-42.95-35.87-30.21- 474.86
Net earnings7 990.8314 939.4817 167.0711 904.10- 399.61
Shareholders equity total10 239.1817 606.0426 773.1123 877.2111 345.90
Balance sheet total (assets)10 639.3718 006.3427 110.6124 214.7811 683.41
Net debt-9 798.21-16 045.21-25 018.44-18 158.30-1 928.85
Profitability
EBIT-%
ROA121.1 %104.7 %76.6 %46.6 %-2.2 %
ROE128.0 %107.3 %77.4 %47.0 %-2.3 %
ROI128.5 %107.7 %77.9 %47.2 %-2.3 %
Economic value added (EVA)- 125.35- 548.02- 924.30-1 375.56-1 674.69
Solvency
Equity ratio96.2 %97.8 %98.8 %98.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.641.374.153.815.2
Current ratio24.641.374.153.815.2
Cash and cash equivalents9 798.2116 045.2125 018.4418 158.301 928.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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