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ALMAS KORN A/S — Credit Rating and Financial Key Figures

CVR number: 35388451
Hannerupvej 23, Hvam 9620 Aalestrup
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Credit rating

Company information

Official name
ALMAS KORN A/S
Personnel
22 persons
Established
2013
Domicile
Hvam
Company form
Limited company
Industry

About ALMAS KORN A/S

ALMAS KORN A/S (CVR number: 35388451) is a company from VIBORG. The company recorded a gross profit of 19.1 mDKK in 2025. The operating profit was 6923.3 kDKK, while net earnings were 5025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ALMAS KORN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 166.0824 522.2922 508.5121 033.6219 082.05
EBIT11 273.7513 078.289 669.947 976.206 923.35
Net earnings8 977.919 685.007 302.585 650.325 025.09
Shareholders equity total17 387.7819 572.7819 375.3719 025.6918 550.78
Balance sheet total (assets)32 402.0644 093.5241 726.1251 989.3838 266.71
Net debt- 356.44-1 726.752 644.4310 395.151 560.88
Profitability
EBIT-%
ROA39.4 %34.8 %22.9 %17.0 %16.2 %
ROE53.9 %52.4 %37.5 %29.4 %26.7 %
ROI61.4 %66.3 %45.0 %30.4 %29.0 %
Economic value added (EVA)7 902.159 260.866 565.145 060.393 890.06
Solvency
Equity ratio53.7 %44.4 %46.9 %36.6 %48.5 %
Gearing7.0 %0.7 %18.9 %54.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.3
Current ratio2.01.61.61.41.7
Cash and cash equivalents1 578.791 854.291 021.042.38846.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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