ALMTOFT HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 31416698
Solvænget 51, Frederiks 7470 Karup J

Company information

Official name
ALMTOFT HOLDING FREDERIKS ApS
Established
2008
Domicile
Frederiks
Company form
Private limited company
Industry

About ALMTOFT HOLDING FREDERIKS ApS

ALMTOFT HOLDING FREDERIKS ApS (CVR number: 31416698) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 1781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMTOFT HOLDING FREDERIKS ApS's liquidity measured by quick ratio was 561.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales801.001 149.001 720.001 171.001 129.85
Gross profit787.001 142.001 712.001 162.001 119.96
EBIT787.001 142.001 712.001 162.001 119.96
Net earnings993.001 768.00844.001 591.001 781.89
Shareholders equity total9 810.0011 521.0012 308.0013 841.0015 561.91
Balance sheet total (assets)9 842.0011 661.0012 377.0013 844.0015 587.87
Net debt-8 700.00-10 070.00-8 813.00-11 731.00-12 576.53
Profitability
EBIT-%98.3 %99.4 %99.5 %99.2 %99.1 %
ROA11.5 %18.4 %15.7 %13.2 %13.6 %
ROE10.6 %16.6 %7.1 %12.2 %12.1 %
ROI11.6 %18.5 %15.8 %13.3 %13.6 %
Economic value added (EVA)883.491 078.642 469.671 212.671 078.97
Solvency
Equity ratio99.7 %98.8 %99.4 %100.0 %99.8 %
Gearing0.5 %
Relative net indebtedness %-1082.1 %-864.2 %-512.2 %-1001.5 %-1110.8 %
Liquidity
Quick ratio271.971.9129.33 945.3561.5
Current ratio271.971.9129.33 945.3561.5
Cash and cash equivalents8 700.0010 070.008 879.0011 731.0012 576.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.1 %108.9 %20.6 %158.0 %237.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.