ALMERA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMERA ApS
ALMERA ApS (CVR number: 25238222) is a company from RANDERS. The company recorded a gross profit of -507.5 kDKK in 2024. The operating profit was -507.5 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALMERA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 368.37 | - 182.06 | - 332.69 | - 371.35 | - 507.52 |
EBIT | - 368.37 | - 182.06 | - 332.69 | - 371.35 | - 507.52 |
Net earnings | - 293.67 | - 197.46 | - 264.29 | - 355.62 | 571.31 |
Shareholders equity total | -1 268.94 | -1 466.41 | -1 730.70 | -2 086.31 | -1 515.00 |
Balance sheet total (assets) | 2 732.04 | 807.79 | 791.53 | 729.20 | 1 903.18 |
Net debt | 1 682.13 | 2 215.59 | 2 504.08 | 2 795.76 | 3 398.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -5.4 % | -13.0 % | -13.5 % | 27.2 % |
ROE | -10.8 % | -11.2 % | -33.1 % | -46.8 % | 43.4 % |
ROI | -17.9 % | -7.9 % | -13.0 % | -13.5 % | 27.4 % |
Economic value added (EVA) | - 306.23 | - 192.97 | - 302.39 | - 328.75 | - 429.42 |
Solvency | |||||
Equity ratio | -31.7 % | -64.5 % | -68.6 % | -74.1 % | -44.3 % |
Gearing | -160.3 % | -154.2 % | -145.0 % | -134.0 % | -224.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 351.57 | 45.61 | 4.65 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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