ALM 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALM 2015 ApS
ALM 2015 ApS (CVR number: 10075076) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0 mDKK), while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ALM 2015 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.99 | 173.49 | |||
Gross profit | 772.77 | 50.94 | 1 183.20 | 46.32 | 86.94 |
EBIT | 752.36 | -15.93 | 1 139.58 | 14.70 | 49.65 |
Net earnings | 966.28 | 414.31 | 1 713.18 | -67.25 | -42.27 |
Shareholders equity total | 3 565.05 | 3 868.76 | 5 468.94 | 5 287.30 | 5 127.23 |
Balance sheet total (assets) | 5 670.38 | 9 482.77 | 8 664.59 | 8 632.49 | 8 157.83 |
Net debt | -1 850.87 | 490.78 | -2 246.78 | - 272.23 | -32.39 |
Profitability | |||||
EBIT-% | 7.3 % | 28.6 % | |||
ROA | 21.4 % | 8.0 % | 25.4 % | 9.4 % | 1.9 % |
ROE | 31.4 % | 11.1 % | 36.7 % | -1.3 % | -0.8 % |
ROI | 22.3 % | 8.4 % | 26.3 % | 10.0 % | 1.9 % |
Economic value added (EVA) | 121.26 | - 275.94 | 467.46 | - 376.75 | - 357.14 |
Solvency | |||||
Equity ratio | 62.9 % | 40.8 % | 63.1 % | 61.3 % | 62.9 % |
Gearing | 46.7 % | 130.9 % | 43.0 % | 51.9 % | 57.5 % |
Relative net indebtedness % | 164.0 % | 27.5 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 4.2 | 2.9 | 3.3 |
Current ratio | 2.4 | 1.6 | 4.2 | 2.9 | 3.2 |
Cash and cash equivalents | 3 515.78 | 4 572.42 | 4 600.11 | 3 015.64 | 2 982.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 256.7 % | 276.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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