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ALMSKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393297
Himmelev Sognevej 2, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
ALMSKOU HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About ALMSKOU HOLDING ApS

ALMSKOU HOLDING ApS (CVR number: 36393297) is a company from ROSKILDE. The company recorded a gross profit of -99.9 kDKK in 2025. The operating profit was -372 kDKK, while net earnings were -2009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMSKOU HOLDING ApS's liquidity measured by quick ratio was 283.7 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 sales8 874.10
Gross profit-10.25-22.708 835.61-62.28-99.86
EBIT-10.25-22.708 835.61- 615.28- 371.99
Net earnings171.92488.258 911.23929.99-2 009.07
Shareholders equity total1 143.121 481.3710 274.7910 104.786 945.71
Balance sheet total (assets)1 183.621 530.6010 295.1210 460.316 970.28
Net debt- 713.60- 471.98-9 723.40-10 460.31-6 934.66
Profitability
EBIT-%99.6 %
ROA18.8 %45.7 %153.2 %14.0 %-1.5 %
ROE15.4 %37.2 %151.6 %9.1 %-23.6 %
ROI19.3 %45.5 %154.1 %14.2 %-1.5 %
Economic value added (EVA)-62.38-80.148 761.18- 946.28- 880.29
Solvency
Equity ratio96.6 %96.8 %99.8 %96.6 %99.6 %
Gearing
Relative net indebtedness %-109.3 %
Liquidity
Quick ratio17.69.7506.5508.6283.7
Current ratio17.69.7506.5508.6283.7
Cash and cash equivalents713.60471.989 723.4010 460.316 934.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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