ALMIRALL ApS — Credit Rating and Financial Key Figures

CVR number: 32762891
Vandtårnsvej 77, 2860 Søborg
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Company information

Official name
ALMIRALL ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About ALMIRALL ApS

ALMIRALL ApS (CVR number: 32762891) is a company from GLADSAXE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2964.2 kDKK, while net earnings were 1904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ALMIRALL ApS's liquidity measured by quick ratio was 2.1 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 profit9 358.2510 572.3510 082.2913 498.4813 264.50
EBIT2 681.814 039.862 539.373 126.932 964.15
Net earnings1 524.312 514.451 262.061 703.051 904.69
Shareholders equity total20 174.3422 688.7923 950.8525 653.9027 558.59
Balance sheet total (assets)26 666.9530 479.1334 046.9433 734.4147 122.11
Net debt-19 553.15-15 081.88-7 887.75-3 459.15-4 971.82
Profitability
EBIT-%
ROA13.1 %15.3 %8.9 %11.2 %9.6 %
ROE7.9 %11.7 %5.4 %6.9 %7.2 %
ROI16.4 %18.4 %10.9 %13.4 %11.3 %
Economic value added (EVA)1 116.101 987.55716.941 010.88879.51
Solvency
Equity ratio75.7 %74.4 %70.3 %76.0 %58.5 %
Gearing13.2 %7.7 %18.1 %10.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.32.93.92.1
Current ratio4.13.93.44.12.4
Cash and cash equivalents22 208.2616 836.9712 217.096 152.6417 745.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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