ALMA COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 115.95 | 10 064.97 | - 342.06 | -2 120.92 | 5 842.02 |
Shareholders equity total | 188.34 | 10 253.32 | 9 911.25 | 7 790.33 | 5 932.35 |
Balance sheet total (assets) | 17 609.18 | 28 018.90 | 28 035.09 | 34 107.94 | 21 537.31 |
Net debt | 17 256.84 | 17 600.86 | 17 955.05 | 14 138.67 | 2 869.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 45.4 % | 0.1 % | -5.1 % | 23.2 % |
ROE | 88.9 % | 192.8 % | -3.4 % | -24.0 % | 85.1 % |
ROI | 2.9 % | 45.5 % | 0.1 % | -6.4 % | 41.6 % |
Economic value added (EVA) | 530.91 | 530.43 | 771.59 | 704.69 | 844.18 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 99.4 % | 58.9 % | 32.0 % |
Gearing | 9163.7 % | 171.7 % | 181.2 % | 183.0 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 6.8 | 3.1 | 1.4 | 0.6 |
Current ratio | 10.1 | 6.8 | 3.1 | 1.4 | 0.6 |
Cash and cash equivalents | 2.41 | 2.13 | 113.91 | 184.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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