AlMar Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39260735
Merlegårdsvej 6, 2635 Ishøj

Credit rating

Company information

Official name
AlMar Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AlMar Consulting ApS

AlMar Consulting ApS (CVR number: 39260735) is a company from ISHØJ. The company recorded a gross profit of 1848.2 kDKK in 2024. The operating profit was 495.8 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AlMar Consulting ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 340.75832.4765.211 507.921 848.25
EBIT556.39338.12-14.89495.89495.84
Net earnings428.23259.89- 169.43312.56320.79
Shareholders equity total511.24771.14601.71914.271 185.06
Balance sheet total (assets)959.231 056.44781.021 308.361 925.08
Net debt- 559.97- 911.28- 499.94- 851.48- 721.12
Profitability
EBIT-%
ROA86.0 %34.5 %-1.6 %50.8 %31.0 %
ROE144.1 %40.5 %-24.7 %41.2 %30.6 %
ROI109.3 %43.3 %-1.9 %63.6 %46.3 %
Economic value added (EVA)444.46276.231.33384.99366.85
Solvency
Equity ratio53.3 %73.0 %77.0 %69.9 %61.6 %
Gearing40.9 %15.3 %15.8 %6.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.43.32.6
Current ratio2.13.74.43.32.6
Cash and cash equivalents769.041 029.15594.90909.97730.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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