Almakur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almakur ApS
Almakur ApS (CVR number: 43359568) is a company from REBILD. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Almakur ApS's liquidity measured by quick ratio was 35.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.74 | - 104.37 | -52.02 |
EBIT | -98.04 | - 104.37 | -52.02 |
Net earnings | -76.47 | -86.47 | -40.93 |
Shareholders equity total | 323.53 | 237.06 | 196.13 |
Balance sheet total (assets) | 424.91 | 441.01 | 456.68 |
Net debt | 98.04 | 202.42 | 252.91 |
Profitability | |||
EBIT-% | |||
ROA | -23.1 % | -24.1 % | -11.6 % |
ROE | -23.6 % | -30.8 % | -18.9 % |
ROI | -23.1 % | -24.1 % | -11.6 % |
Economic value added (EVA) | -76.47 | - 107.82 | -63.03 |
Solvency | |||
Equity ratio | 76.1 % | 53.8 % | 42.9 % |
Gearing | 31.3 % | 86.0 % | 132.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.4 | ||
Current ratio | 35.4 | ||
Cash and cash equivalents | 3.34 | 1.53 | 6.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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