Al-Ma Invest ApS — Credit Rating and Financial Key Figures

Al-Ma Invest ApS (CVR number: 41192380) is a company from HØRSHOLM. The company recorded a gross profit of 1065.8 kDKK in 2023. The operating profit was 1065.8 kDKK, while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Al-Ma Invest ApS's liquidity measured by quick ratio was 7.9 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.