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Almskou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38456911
Vranderupvej 15, Seest 6000 Kolding
Jon_almskou@hotmail.com
tel: 50557935
Free credit report Annual report

Company information

Official name
Almskou Invest ApS
Established
2017
Domicile
Seest
Company form
Private limited company
Industry

About Almskou Invest ApS

Almskou Invest ApS (CVR number: 38456911) is a company from KOLDING. The company recorded a gross profit of 179.7 kDKK in 2025. The operating profit was 179.7 kDKK, while net earnings were 2884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Almskou Invest ApS's liquidity measured by quick ratio was 37.5 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 profit-14.80-42.64-63.41- 381.25179.67
EBIT-14.80-42.64-63.41- 381.25179.67
Net earnings3 164.452 071.69-1 665.32-3 098.902 884.50
Shareholders equity total16 582.4018 596.8916 872.6613 712.7716 597.26
Balance sheet total (assets)18 542.9919 624.4617 364.1614 947.4923 803.22
Net debt-8 250.58-6 907.32-6 015.11-12 219.11-6 543.37
Profitability
EBIT-%
ROA22.6 %20.2 %-5.2 %-11.6 %17.2 %
ROE21.0 %11.8 %-9.4 %-20.3 %19.0 %
ROI23.9 %21.5 %-5.4 %-11.7 %17.4 %
Economic value added (EVA)- 691.32- 904.12- 983.23-1 232.87- 610.86
Solvency
Equity ratio89.4 %94.8 %97.2 %91.7 %69.7 %
Gearing4.4 %0.1 %3.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.913.747.027.037.5
Current ratio6.913.747.027.037.5
Cash and cash equivalents8 987.456 907.326 032.9312 711.9113 343.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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