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ALMEXA A/S — Credit Rating and Financial Key Figures

CVR number: 20983094
Hestehavevej 22, 5856 Ryslinge
tel: 63130178
www.almexa.dk
Free credit report Annual report

Company information

Official name
ALMEXA A/S
Personnel
26 persons
Established
1998
Company form
Limited company
Industry

About ALMEXA A/S

ALMEXA A/S (CVR number: 20983094) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 3097 kDKK, while net earnings were 1922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALMEXA A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 832.5813 017.8714 335.1615 643.7117 606.86
EBIT1 381.302 303.382 163.402 996.743 096.97
Net earnings840.281 494.191 311.881 663.681 922.61
Shareholders equity total4 624.715 968.907 130.788 644.4610 067.07
Balance sheet total (assets)20 494.5624 472.8325 856.0229 848.5831 810.57
Net debt6 930.449 413.188 650.668 194.796 878.60
Profitability
EBIT-%
ROA7.4 %10.3 %8.7 %10.9 %10.2 %
ROE20.0 %28.2 %20.0 %21.1 %20.5 %
ROI9.5 %12.8 %11.0 %13.5 %11.8 %
Economic value added (EVA)433.391 020.13692.261 367.211 136.23
Solvency
Equity ratio22.6 %24.4 %27.6 %29.0 %31.6 %
Gearing150.0 %157.8 %121.4 %94.9 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.60.7
Current ratio1.01.11.21.41.4
Cash and cash equivalents5.155.365.015.003.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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