ALMA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 39659522
Dalvangen 32, 2700 Brønshøj

Credit rating

Company information

Official name
ALMA COPENHAGEN ApS
Established
2018
Company form
Private limited company
Industry

About ALMA COPENHAGEN ApS

ALMA COPENHAGEN ApS (CVR number: 39659522) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 5842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALMA COPENHAGEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.43-22.24-13.58-79.03-18.35
EBIT-8.43-22.24-13.58-79.03-18.35
Net earnings115.9510 064.97- 342.06-2 120.925 842.02
Shareholders equity total188.3410 253.329 911.257 790.335 932.35
Balance sheet total (assets)17 609.1828 018.9028 035.0934 107.9421 537.31
Net debt17 256.8417 600.8617 955.0514 138.672 869.53
Profitability
EBIT-%
ROA2.9 %45.4 %0.1 %-5.1 %23.2 %
ROE88.9 %192.8 %-3.4 %-24.0 %85.1 %
ROI2.9 %45.5 %0.1 %-6.4 %41.6 %
Economic value added (EVA)530.91530.43771.59704.69844.18
Solvency
Equity ratio99.1 %99.4 %99.4 %58.9 %32.0 %
Gearing9163.7 %171.7 %181.2 %183.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.83.11.40.6
Current ratio10.16.83.11.40.6
Cash and cash equivalents2.412.13113.91184.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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