Almax ApS — Credit Rating and Financial Key Figures

CVR number: 39350653
Østerbro 30, 5000 Odense C
lcj@almax.dk
tel: 40437759
www.almax.dk

Credit rating

Company information

Official name
Almax ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Almax ApS

Almax ApS (CVR number: 39350653) is a company from ODENSE. The company recorded a gross profit of 153.3 kDKK in 2023. The operating profit was 78.1 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Almax ApS's liquidity measured by quick ratio was 1.9 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 profit617.69511.26383.26507.44153.32
EBIT71.3424.91130.950.3278.10
Net earnings46.602.4988.49-7.4660.77
Shareholders equity total53.4155.91144.40136.94197.70
Balance sheet total (assets)480.49474.13480.32397.58356.57
Net debt368.16163.79244.59143.4976.68
Profitability
EBIT-%
ROA19.9 %6.6 %27.5 %1.9 %22.6 %
ROE154.7 %4.6 %88.4 %-5.3 %36.3 %
ROI23.6 %9.7 %40.6 %2.3 %28.6 %
Economic value added (EVA)62.2021.74102.37-1.8165.74
Solvency
Equity ratio11.1 %11.8 %30.1 %34.4 %55.4 %
Gearing689.4 %293.2 %169.4 %104.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.31.9
Current ratio0.70.71.11.31.9
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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