ALMIND VÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 45657310
Silkeborgvej 28, 8800 Viborg
office@almind.dk
tel: 86639500
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Credit rating

Company information

Official name
ALMIND VÆRK A/S
Personnel
12 persons
Established
1963
Company form
Limited company
Industry

About ALMIND VÆRK A/S

ALMIND VÆRK A/S (CVR number: 45657310) is a company from VIBORG. The company recorded a gross profit of 8326.4 kDKK in 2024. The operating profit was 3362.3 kDKK, while net earnings were 2594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. ALMIND VÆRK A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 698.3110 436.6611 290.759 413.828 326.38
EBIT2 834.793 796.705 578.293 693.973 362.29
Net earnings2 163.882 929.474 351.862 841.582 594.24
Shareholders equity total3 163.883 043.904 755.773 247.353 041.60
Balance sheet total (assets)7 043.626 704.397 493.116 209.275 236.18
Net debt- 239.70197.24-1 347.80-1 630.66- 456.15
Profitability
EBIT-%
ROA37.6 %55.2 %78.6 %53.9 %58.8 %
ROE64.1 %94.4 %111.6 %71.0 %82.5 %
ROI64.9 %103.0 %138.4 %90.8 %105.1 %
Economic value added (EVA)1 971.172 737.944 198.592 616.232 453.13
Solvency
Equity ratio44.9 %45.4 %63.5 %52.3 %58.1 %
Gearing30.4 %6.6 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.61.11.1
Current ratio1.61.72.62.02.3
Cash and cash equivalents1 200.934.521 408.391 691.26456.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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