ALMO.DK APS — Credit Rating and Financial Key Figures

CVR number: 38045067
Bøgevej 27, 9500 Hobro
Free credit report Annual report

Company information

Official name
ALMO.DK APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 147.19189.5286.58175.56-22.20
EBIT329.60-8.1462.66155.78-29.42
Net earnings270.984.5679.59131.0916.40
Shareholders equity total782.90687.46667.06748.14639.54
Balance sheet total (assets)1 472.46882.38930.911 043.351 014.41
Net debt- 122.7165.48148.44222.30350.49
Profitability
EBIT-%
ROA25.3 %0.9 %12.1 %17.9 %4.0 %
ROE38.2 %0.6 %11.8 %18.5 %2.4 %
ROI44.7 %1.2 %12.9 %19.1 %4.2 %
Economic value added (EVA)220.42-50.716.6977.70-72.13
Solvency
Equity ratio54.1 %77.9 %71.7 %71.7 %63.0 %
Gearing13.1 %22.0 %30.7 %30.8 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.33.43.52.7
Current ratio2.04.33.43.52.7
Cash and cash equivalents225.5585.9056.438.335.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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