ALMNIB ApS — Credit Rating and Financial Key Figures

CVR number: 40447733
Agtrupvej 2 F, 6000 Kolding
info@teamit.dk
tel: 70203076
https://www.teamit.dk

Company information

Official name
ALMNIB ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About ALMNIB ApS

ALMNIB ApS (CVR number: 40447733) is a company from KOLDING. The company recorded a gross profit of 5900.7 kDKK in 2022. The operating profit was 1257.8 kDKK, while net earnings were 945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. ALMNIB ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit2 301.103 394.094 434.005 900.71
EBIT564.001 620.301 852.001 257.77
Net earnings434.181 245.351 424.00945.49
Shareholders equity total484.181 329.521 953.001 898.57
Balance sheet total (assets)1 079.132 228.263 979.004 196.57
Net debt- 118.64- 546.63136.00- 451.97
Profitability
EBIT-%
ROA52.3 %98.0 %59.7 %30.8 %
ROE89.7 %137.3 %86.8 %49.1 %
ROI116.1 %178.4 %88.2 %41.2 %
Economic value added (EVA)438.211 234.661 391.61899.80
Solvency
Equity ratio44.9 %59.7 %49.1 %45.2 %
Gearing47.0 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.71.6
Current ratio1.22.01.81.7
Cash and cash equivalents118.64546.63782.001 784.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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