ALMOST WORLDWIDE ApS — Credit Rating and Financial Key Figures

CVR number: 34489173
Ågade 65 A, 7850 Stoholm Jyll

Company information

Official name
ALMOST WORLDWIDE ApS
Established
2012
Company form
Private limited company
Industry

About ALMOST WORLDWIDE ApS

ALMOST WORLDWIDE ApS (CVR number: 34489173) is a company from VIBORG. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMOST WORLDWIDE ApS's liquidity measured by quick ratio was 397.9 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 profit344.23362.60104.78737.9822.18
EBIT341.18362.60104.78737.9822.18
Net earnings348.30970.20239.12596.05-57.17
Shareholders equity total3 426.984 397.172 636.303 232.343 175.17
Balance sheet total (assets)5 554.864 773.622 772.903 420.453 183.17
Net debt256.29-1 940.05-1 982.13-1 181.81-11.55
Profitability
EBIT-%
ROA5.2 %24.2 %8.5 %25.1 %0.7 %
ROE9.3 %24.8 %6.8 %20.3 %-1.8 %
ROI5.4 %25.6 %9.0 %26.2 %0.7 %
Economic value added (EVA)- 298.5013.80- 138.87440.64- 145.09
Solvency
Equity ratio61.7 %92.1 %95.1 %94.5 %99.7 %
Gearing56.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.814.914.9397.9
Current ratio2.310.814.914.9397.9
Cash and cash equivalents1 670.131 940.052 032.301 181.8111.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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