Alma Property Partners ApS

CVR number: 40651969
Bredgade 23 A, 1260 København K

Credit rating

Company information

Official name
Alma Property Partners ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Alma Property Partners ApS (CVR number: 40651969) is a company from KØBENHAVN. The company recorded a gross profit of 4181.3 kDKK in 2023. The operating profit was 381.2 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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 Property Partners ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit662.931 418.102 356.364 105.054 181.26
EBIT177.63-95.38308.34356.96381.23
Net earnings138.00-77.32235.02272.79296.35
Shareholders equity total177.99100.67335.69312.79336.35
Balance sheet total (assets)301.25340.851 200.741 404.342 991.66
Net debt- 296.43- 315.23- 594.50- 390.46-1 364.25
Profitability
EBIT-%
ROA59.0 %-29.7 %40.0 %27.4 %17.5 %
ROE77.5 %-55.5 %107.7 %84.1 %91.3 %
ROI99.8 %-68.5 %141.3 %110.1 %118.6 %
Economic value added (EVA)138.14-69.21250.19289.98299.85
Solvency
Equity ratio59.1 %29.5 %28.0 %22.3 %11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.31.21.1
Current ratio2.41.41.31.21.1
Cash and cash equivalents296.43315.23594.50390.461 364.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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