Almskou ApS — Credit Rating and Financial Key Figures

CVR number: 41956488
Krogagre 79, 8240 Risskov

Company information

Official name
Almskou ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 071.89242.07- 461.06335.36391.29
Shareholders equity total6 071.896 313.965 772.816 025.716 331.60
Balance sheet total (assets)6 071.896 699.676 574.166 772.847 667.60
Net debt-5 056.84-4 078.82-4 446.23-4 706.57
Profitability
EBIT-%
ROA83.5 %4.9 %2.8 %7.2 %7.8 %
ROE83.5 %3.9 %-7.6 %5.7 %6.3 %
ROI83.5 %4.9 %2.8 %7.3 %8.1 %
Economic value added (EVA)- 238.06-48.13-44.66-8.46
Solvency
Equity ratio100.0 %94.2 %87.8 %89.0 %82.6 %
Gearing4.0 %11.4 %12.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.87.07.75.0
Current ratio14.87.07.75.0
Cash and cash equivalents5 308.954 739.795 169.735 602.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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