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Ejendomsselskabet Alma ApS — Credit Rating and Financial Key Figures

CVR number: 30598938
Værkstedsvej 45-49, 4600 Køge
teb@codan.com
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Company information

Official name
Ejendomsselskabet Alma ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Alma ApS

Ejendomsselskabet Alma ApS (CVR number: 30598938) is a company from KØGE. The company recorded a gross profit of 2041.2 kDKK in 2025. The operating profit was 1727.4 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Alma ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 760.271 443.171 997.651 964.882 041.23
EBIT1 490.001 172.901 727.381 675.921 727.39
Net earnings1 304.08485.661 259.881 253.511 264.35
Shareholders equity total8 384.898 870.5510 130.4311 383.9512 648.30
Balance sheet total (assets)16 032.1415 623.1116 960.8718 141.0619 373.51
Net debt6 178.455 488.184 354.772 746.502 303.33
Profitability
EBIT-%
ROA9.2 %7.4 %10.8 %10.0 %9.4 %
ROE16.9 %5.6 %13.3 %11.7 %10.5 %
ROI9.4 %7.5 %10.9 %10.1 %9.6 %
Economic value added (EVA)692.1839.98570.86469.21447.39
Solvency
Equity ratio52.3 %56.8 %59.7 %62.8 %65.3 %
Gearing88.2 %70.4 %57.8 %48.1 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.33.85.65.9
Current ratio1.02.33.85.65.9
Cash and cash equivalents1 213.41757.081 499.262 734.092 804.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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