ALMAC ApS — Credit Rating and Financial Key Figures

CVR number: 31765013
Jægersborg Alle 152 A, 2820 Gentofte
niels@troen.eu
tel: 40700308

Company information

Official name
ALMAC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ALMAC ApS

ALMAC ApS (CVR number: 31765013) is a company from GENTOFTE. The company recorded a gross profit of 641.4 kDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMAC ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.15-32.61-43.08-31.29641.36
EBIT-74.43-32.61- 125.32-31.29541.16
Net earnings-84.22-42.23- 264.31-66.60551.51
Shareholders equity total1 252.261 097.03832.72766.121 317.63
Balance sheet total (assets)1 462.631 442.771 090.741 030.891 439.70
Net debt-1 365.90-1 342.99- 868.21- 834.74-1 395.06
Profitability
EBIT-%
ROA-4.2 %-1.3 %-8.8 %-2.2 %45.2 %
ROE-6.2 %-3.6 %-27.4 %-8.3 %52.9 %
ROI-4.8 %-1.6 %-10.4 %-2.3 %48.3 %
Economic value added (EVA)- 147.15-95.54- 180.45-84.32492.80
Solvency
Equity ratio85.6 %76.0 %76.3 %74.3 %91.5 %
Gearing26.7 %25.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.94.23.911.8
Current ratio6.63.94.23.911.8
Cash and cash equivalents1 365.901 342.991 090.741 030.891 430.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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