Almskou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almskou ApS
Almskou ApS (CVR number: 41956488) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almskou ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.27 | -61.58 | -50.02 | -20.45 | |
EBIT | -40.27 | -61.58 | -50.02 | -20.45 | |
Net earnings | 5 071.89 | 242.07 | - 461.06 | 335.36 | 391.29 |
Shareholders equity total | 6 071.89 | 6 313.96 | 5 772.81 | 6 025.71 | 6 331.60 |
Balance sheet total (assets) | 6 071.89 | 6 699.67 | 6 574.16 | 6 772.84 | 7 667.60 |
Net debt | -5 056.84 | -4 078.82 | -4 446.23 | -4 706.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | 4.9 % | 2.8 % | 7.2 % | 7.8 % |
ROE | 83.5 % | 3.9 % | -7.6 % | 5.7 % | 6.3 % |
ROI | 83.5 % | 4.9 % | 2.8 % | 7.3 % | 8.1 % |
Economic value added (EVA) | - 238.06 | -48.13 | -44.66 | -8.46 | |
Solvency | |||||
Equity ratio | 100.0 % | 94.2 % | 87.8 % | 89.0 % | 82.6 % |
Gearing | 4.0 % | 11.4 % | 12.0 % | 14.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 7.0 | 7.7 | 5.0 | |
Current ratio | 14.8 | 7.0 | 7.7 | 5.0 | |
Cash and cash equivalents | 5 308.95 | 4 739.79 | 5 169.73 | 5 602.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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