Almindingen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41256818
Vrangstrupvej 13, Vrangstrup 8870 Langå
anders@linnet.nu
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Credit rating

Company information

Official name
Almindingen 3 ApS
Personnel
3 persons
Established
2020
Domicile
Vrangstrup
Company form
Private limited company
Industry

About Almindingen 3 ApS

Almindingen 3 ApS (CVR number: 41256818) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 6389.1 % (EBIT: 5.9 mDKK), while net earnings were 3674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Almindingen 3 ApS's liquidity measured by quick ratio was 0 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 sales92.50
Gross profit-56.92- 114.47- 161.00- 111.00- 200.41
EBIT-65.16- 139.18- 186.00- 136.005 909.89
Net earnings- 222.36- 279.19- 694.00- 900.003 674.59
Shareholders equity total- 177.36- 456.55-1 151.00-2 051.001 623.60
Balance sheet total (assets)6 284.548 438.3713 907.0016 938.0023 810.75
Net debt6 401.728 826.1912 555.0018 008.0020 656.21
Profitability
EBIT-%6389.1 %
ROA-1.0 %-1.8 %-1.6 %-0.8 %27.6 %
ROE-3.5 %-3.8 %-6.2 %-5.8 %39.6 %
ROI-1.0 %-1.8 %-1.7 %-0.9 %28.3 %
Economic value added (EVA)-51.29- 426.31- 651.37- 709.053 537.04
Solvency
Equity ratio-2.7 %-5.1 %-7.6 %-10.8 %6.8 %
Gearing-3633.0 %-1941.6 %-1090.8 %-881.7 %1273.5 %
Relative net indebtedness %22530.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.8038.2375.0020.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22271.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.82%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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