ALMO.DK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMO.DK APS
ALMO.DK APS (CVR number: 38045067) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMO.DK APS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.19 | 189.52 | 86.58 | 175.56 | -22.20 |
EBIT | 329.60 | -8.14 | 62.66 | 155.78 | -29.42 |
Net earnings | 270.98 | 4.56 | 79.59 | 131.09 | 16.40 |
Shareholders equity total | 782.90 | 687.46 | 667.06 | 748.14 | 639.54 |
Balance sheet total (assets) | 1 472.46 | 882.38 | 930.91 | 1 043.35 | 1 014.41 |
Net debt | - 122.71 | 65.48 | 148.44 | 222.30 | 350.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 0.9 % | 12.1 % | 17.9 % | 4.0 % |
ROE | 38.2 % | 0.6 % | 11.8 % | 18.5 % | 2.4 % |
ROI | 44.7 % | 1.2 % | 12.9 % | 19.1 % | 4.2 % |
Economic value added (EVA) | 220.42 | -50.71 | 6.69 | 77.70 | -72.13 |
Solvency | |||||
Equity ratio | 54.1 % | 77.9 % | 71.7 % | 71.7 % | 63.0 % |
Gearing | 13.1 % | 22.0 % | 30.7 % | 30.8 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.3 | 3.4 | 3.5 | 2.7 |
Current ratio | 2.0 | 4.3 | 3.4 | 3.5 | 2.7 |
Cash and cash equivalents | 225.55 | 85.90 | 56.43 | 8.33 | 5.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.