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ALM Skov 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALM Skov 2 ApS
ALM Skov 2 ApS (CVR number: 37249696) is a company from HØRSHOLM. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALM Skov 2 ApS's liquidity measured by quick ratio was 51.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.95 | -10.95 | -14.89 | -13.50 | -17.63 |
| EBIT | -9.95 | -10.95 | -14.89 | -13.50 | -17.63 |
| Net earnings | 188.70 | - 204.27 | 78.81 | 119.38 | -10.62 |
| Shareholders equity total | 1 806.67 | 1 352.41 | 1 131.22 | 1 035.60 | 804.98 |
| Balance sheet total (assets) | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 | 820.83 |
| Net debt | -1 893.37 | -1 363.86 | -1 142.97 | -1 049.10 | - 820.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -0.7 % | 6.3 % | 10.9 % | -1.0 % |
| ROE | 10.7 % | -12.9 % | 6.3 % | 11.0 % | -1.2 % |
| ROI | 13.7 % | -0.7 % | 6.4 % | 11.0 % | -1.0 % |
| Economic value added (EVA) | -94.74 | - 101.97 | -82.84 | -70.35 | -69.66 |
| Solvency | |||||
| Equity ratio | 95.2 % | 99.2 % | 99.0 % | 98.7 % | 98.1 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.8 | 119.1 | 97.3 | 77.7 | 51.8 |
| Current ratio | 49.8 | 119.1 | 97.3 | 77.7 | 51.8 |
| Cash and cash equivalents | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 | 820.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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