ALMYRIDA ApS — Credit Rating and Financial Key Figures

CVR number: 35406182
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
ALMYRIDA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About ALMYRIDA ApS

ALMYRIDA ApS (CVR number: 35406182) is a company from GENTOFTE. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALMYRIDA ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.8756.29-36.84531.75-81.75
EBIT-14.8756.29-36.84331.75-81.75
Net earnings-26.0141.40-45.13282.45-81.39
Shareholders equity total414.64456.05410.92275.03193.64
Balance sheet total (assets)1 869.392 357.062 328.552 522.792 466.69
Net debt1 440.231 844.001 879.432 021.292 056.97
Profitability
EBIT-%
ROA-0.9 %2.7 %-1.6 %13.7 %-3.3 %
ROE-6.1 %9.5 %-10.4 %82.4 %-34.7 %
ROI-0.9 %2.7 %-1.6 %13.9 %-3.3 %
Economic value added (EVA)-10.2646.27-40.17288.53-62.00
Solvency
Equity ratio22.2 %19.3 %17.6 %10.9 %7.9 %
Gearing349.0 %415.2 %464.5 %796.1 %1145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.3
Current ratio0.10.30.30.30.3
Cash and cash equivalents7.0349.5429.11168.11161.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.85%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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