ALMITO ApS — Credit Rating and Financial Key Figures

CVR number: 36016574
Frederiksborgvej 86, 2400 København NV

Credit rating

Company information

Official name
ALMITO ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ALMITO ApS

ALMITO ApS (CVR number: 36016574) is a company from KØBENHAVN. The company recorded a gross profit of 829.7 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMITO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit662.67575.90617.63702.09829.74
EBIT110.4869.22133.91122.9148.06
Net earnings63.1324.7580.0168.4711.41
Shareholders equity total325.33350.08430.09498.55509.97
Balance sheet total (assets)685.14987.701 066.211 102.341 125.42
Net debt-97.49-59.00- 236.84- 189.57-49.44
Profitability
EBIT-%
ROA18.1 %8.3 %13.0 %11.3 %4.3 %
ROE21.5 %7.3 %20.5 %14.7 %2.3 %
ROI37.6 %20.5 %34.3 %26.5 %9.6 %
Economic value added (EVA)78.1934.0288.9483.2819.28
Solvency
Equity ratio47.5 %35.4 %40.3 %45.2 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.3
Current ratio1.61.31.41.51.5
Cash and cash equivalents97.4959.00236.84189.5749.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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