ALMA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 39779587
Litauen Alle 13, Høje Taastrup 2630 Taastrup
hayrodk@hotmail.com
tel: 26167545

Company information

Official name
ALMA NORD ApS
Personnel
1 person
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About ALMA NORD ApS

ALMA NORD ApS (CVR number: 39779587) is a company from Høje-Taastrup. The company recorded a gross profit of 665.7 kDKK in 2024. The operating profit was 239.1 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 196.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALMA NORD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit342.99287.02286.22414.15665.70
EBIT30.94-64.62-14.9749.17239.10
Net earnings24.18-71.52-14.9949.27158.26
Shareholders equity total92.9221.41-47.931.34159.59
Balance sheet total (assets)778.381 224.861 486.761 589.921 581.11
Net debt-83.48- 188.01- 289.22- 697.26- 607.20
Profitability
EBIT-%
ROA3.9 %-6.5 %-1.1 %3.2 %15.1 %
ROE29.9 %-125.1 %-2.0 %6.6 %196.7 %
ROI27.2 %-113.0 %-139.9 %2181.1 %257.1 %
Economic value added (EVA)17.33-69.29-16.0551.58166.28
Solvency
Equity ratio11.9 %1.7 %-3.1 %0.1 %10.1 %
Gearing238.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.7
Current ratio1.11.01.01.01.1
Cash and cash equivalents83.48188.01289.22700.44629.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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