Almacon ApS — Credit Rating and Financial Key Figures

CVR number: 39507617
Gammel Højmevej 72, Højme 5250 Odense SV
almacon@almacon.dk
www.almacon.dk

Credit rating

Company information

Official name
Almacon ApS
Personnel
9 persons
Established
2018
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon435000

About Almacon ApS

Almacon ApS (CVR number: 39507617) is a company from ODENSE. The company recorded a gross profit of 7254.7 kDKK in 2024. The operating profit was 1491.4 kDKK, while net earnings were 1137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Almacon 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 891.686 331.276 648.626 816.897 254.72
EBIT607.67569.761 015.031 457.731 491.41
Net earnings462.62431.60769.141 116.851 137.02
Shareholders equity total916.701 235.301 890.042 889.092 626.11
Balance sheet total (assets)2 797.416 500.718 996.797 042.106 621.45
Net debt- 198.44- 345.6639.09-1 267.37- 802.63
Profitability
EBIT-%
ROA21.0 %12.3 %13.1 %18.2 %21.8 %
ROE62.5 %40.1 %49.2 %46.7 %41.2 %
ROI50.9 %36.2 %48.7 %49.5 %45.3 %
Economic value added (EVA)454.33403.63743.391 033.571 068.57
Solvency
Equity ratio32.8 %19.0 %21.0 %41.0 %39.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.91.9
Current ratio2.01.31.31.91.9
Cash and cash equivalents198.44345.661 267.37802.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:48.003Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.