ALMSTEN SIKRING APS — Credit Rating and Financial Key Figures

CVR number: 37828920
Åkærsvej 1, 8410 Rønde
as@almstensikring.dk
tel: 70252251
www.almstensikring.dk
Free credit report Annual report

Credit rating

Company information

Official name
ALMSTEN SIKRING APS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About ALMSTEN SIKRING APS

ALMSTEN SIKRING APS (CVR number: 37828920) is a company from SYDDJURS. The company recorded a gross profit of 6923.6 kDKK in 2024. The operating profit was 1023.8 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMSTEN SIKRING APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 707.192 488.332 645.183 438.446 923.63
EBIT345.08742.19783.28577.061 023.82
Net earnings267.79574.04604.35430.36769.43
Shareholders equity total849.621 367.161 604.351 430.361 769.43
Balance sheet total (assets)1 783.032 275.322 490.762 669.264 255.20
Net debt- 481.66- 915.48- 492.18- 287.58-13.42
Profitability
EBIT-%
ROA24.1 %36.7 %33.1 %22.5 %29.9 %
ROE36.0 %51.8 %40.7 %28.4 %48.1 %
ROI41.0 %61.3 %49.0 %35.2 %58.3 %
Economic value added (EVA)232.46532.03538.51364.83693.99
Solvency
Equity ratio47.7 %60.1 %64.4 %53.6 %41.6 %
Gearing0.1 %0.0 %0.0 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.31.81.3
Current ratio1.82.63.02.21.7
Cash and cash equivalents482.27916.09492.92288.1962.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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