Alm Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alm Invest Holding ApS
Alm Invest Holding ApS (CVR number: 42163384) is a company from DRAGØR. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.67 | -2.00 | -2.50 | -5.25 |
EBIT | -0.67 | -2.00 | -2.50 | -5.25 |
Net earnings | -1.10 | 0.86 | 297.48 | 295.03 |
Shareholders equity total | 38.90 | 39.76 | 337.24 | 510.27 |
Balance sheet total (assets) | 39.57 | 41.43 | 663.94 | 837.00 |
Net debt | -18.90 | -40.76 | -38.24 | - 211.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | 2.5 % | 84.4 % | 39.3 % |
ROE | -2.8 % | 2.2 % | 157.8 % | 69.6 % |
ROI | -1.7 % | 2.5 % | 157.3 % | 69.5 % |
Economic value added (EVA) | -0.67 | -3.99 | -4.53 | -22.23 |
Solvency | ||||
Equity ratio | 98.3 % | 96.0 % | 50.8 % | 61.0 % |
Gearing | 1.7 % | 1.7 % | 0.2 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.2 | 24.8 | 1.0 | 1.6 |
Current ratio | 29.2 | 24.8 | 1.0 | 1.6 |
Cash and cash equivalents | 19.57 | 41.43 | 38.94 | 212.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.