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ALMA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 39659522
Energiporten 2, 2450 København SV
cn@flethoj.dk
Free credit report Annual report

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 -109.5 kDKK in 2025. The operating profit was -109.5 kDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMA COPENHAGEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.24-13.58-79.03-18.35- 109.48
EBIT-22.24-13.58-79.03-18.35- 109.48
Net earnings10 064.97- 342.06-2 120.925 842.0240 621.03
Shareholders equity total10 253.329 911.257 790.335 932.3546 553.38
Balance sheet total (assets)28 018.9028 035.0934 107.9421 537.3155 748.42
Net debt17 600.8617 955.0514 138.672 869.532 883.86
Profitability
EBIT-%
ROA45.4 %0.1 %-5.1 %23.2 %107.6 %
ROE192.8 %-3.4 %-24.0 %85.1 %154.8 %
ROI45.5 %0.1 %-6.4 %41.6 %141.0 %
Economic value added (EVA)- 892.53-1 410.37-1 456.39-1 123.94- 528.22
Solvency
Equity ratio99.4 %99.4 %58.9 %32.0 %83.5 %
Gearing171.7 %181.2 %183.0 %51.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.11.40.60.5
Current ratio6.83.11.40.60.5
Cash and cash equivalents2.13113.91184.54542.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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