ALMAS PARK & FRITID A/S — Credit Rating and Financial Key Figures

CVR number: 35034803
Gugvej 138, 9210 Aalborg SØ

Credit rating

Company information

Official name
ALMAS PARK & FRITID A/S
Personnel
38 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ALMAS PARK & FRITID A/S

ALMAS PARK & FRITID A/S (CVR number: 35034803) is a company from AALBORG. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 2422.2 kDKK, while net earnings were 1218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. ALMAS PARK & FRITID A/S's liquidity measured by quick ratio was 0.5 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 profit15 630.8816 567.2517 256.9517 652.5318 151.34
EBIT624.91817.61844.791 306.632 422.17
Net earnings60.95325.46330.51491.341 218.81
Shareholders equity total3 091.753 417.213 747.714 239.055 457.86
Balance sheet total (assets)21 219.5023 505.3524 937.9924 568.8124 732.91
Net debt7 420.728 945.779 157.398 983.068 614.68
Profitability
EBIT-%
ROA2.7 %3.7 %3.6 %5.3 %9.8 %
ROE2.0 %10.0 %9.2 %12.3 %25.1 %
ROI4.4 %6.0 %5.8 %8.8 %16.2 %
Economic value added (EVA)296.62483.60496.99831.081 531.25
Solvency
Equity ratio26.4 %23.0 %21.0 %21.3 %24.1 %
Gearing241.9 %268.5 %247.9 %216.8 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.5
Current ratio1.41.41.31.61.8
Cash and cash equivalents58.08229.74132.71205.8799.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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