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

CVR number: 35034803
Gugvej 138, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
ALMAS PARK & FRITID A/S
Personnel
36 persons
Established
2013
Company form
Limited company
Industry

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 18.7 mDKK in 2025. The operating profit was 2276.7 kDKK, while net earnings were 1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 567.2517 256.9517 652.5318 178.1018 732.83
EBIT817.61844.791 306.632 422.172 276.75
Net earnings325.46330.51491.341 218.811 269.11
Shareholders equity total3 417.213 747.714 239.055 457.865 726.97
Balance sheet total (assets)23 505.3524 937.9924 568.8124 732.9123 762.31
Net debt8 945.779 157.398 983.068 614.687 518.89
Profitability
EBIT-%
ROA3.7 %3.6 %5.3 %9.8 %9.4 %
ROE10.0 %9.2 %12.3 %25.1 %22.7 %
ROI6.0 %5.8 %8.8 %16.2 %15.1 %
Economic value added (EVA)51.66-6.60308.611 164.70988.48
Solvency
Equity ratio23.0 %21.0 %21.3 %24.1 %24.1 %
Gearing268.5 %247.9 %216.8 %159.7 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.3
Current ratio1.41.31.61.81.5
Cash and cash equivalents229.74132.71205.8799.09160.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.45%
Rating: 56/100
-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

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