ALMBLOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31284759
Rygårds Alle 5 A, 2900 Hellerup

Company information

Official name
ALMBLOM INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ALMBLOM INVEST ApS

ALMBLOM INVEST ApS (CVR number: 31284759) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMBLOM INVEST ApS's liquidity measured by quick ratio was 94.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.33-8.50-13.38-3.75-6.24
EBIT-26.33-8.50-13.38-3.75-6.24
Net earnings402.47-8.5029.42-3.753 001.13
Shareholders equity total950.06941.56970.99967.233 968.36
Balance sheet total (assets)1 840.171 831.671 875.301 871.554 010.74
Net debt-1 088.64- 969.74-1 013.37-1 009.62-4 010.74
Profitability
EBIT-%
ROA32.7 %-0.5 %2.1 %-0.2 %102.0 %
ROE53.7 %-0.9 %3.1 %-0.4 %121.6 %
ROI34.5 %-0.5 %2.1 %-0.2 %103.5 %
Economic value added (EVA)-85.80-94.00- 101.06-95.85-98.16
Solvency
Equity ratio51.6 %51.4 %51.8 %51.7 %98.9 %
Gearing79.1 %91.5 %88.8 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.12.194.6
Current ratio2.12.12.12.194.6
Cash and cash equivalents1 840.171 831.671 875.301 871.554 010.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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