Almindevænge ApS — Credit Rating and Financial Key Figures

CVR number: 41339543
Søndre Alle 39, 4600 Køge
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Credit rating

Company information

Official name
Almindevænge ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Almindevænge ApS

Almindevænge ApS (CVR number: 41339543) is a company from KØGE. The company recorded a gross profit of 3298.1 kDKK in 2024. The operating profit was 1636.9 kDKK, while net earnings were 1254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 287 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Almindevænge ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.78650.313 081.433 298.12
EBIT-38.23198.21404.031 636.95
Net earnings-38.37117.34323.241 253.99
Shareholders equity total1.63118.96442.20431.75
Balance sheet total (assets)2.712 973.445 710.679 268.02
Net debt-1.48-1 457.64-5 211.16-2 677.17
Profitability
EBIT-%
ROA-1408.2 %13.3 %10.4 %22.7 %
ROE-2360.0 %194.6 %115.2 %287.0 %
ROI-1408.2 %326.4 %161.1 %372.9 %
Economic value added (EVA)-38.23164.51375.811 267.05
Solvency
Equity ratio59.9 %4.0 %7.7 %4.7 %
Gearing67.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.11.0
Current ratio2.51.01.11.0
Cash and cash equivalents2.571 457.645 211.162 716.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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