Almas Agro A/S — Credit Rating and Financial Key Figures

CVR number: 43925318
Markedsvej 138, 9700 Brønderslev
tel: 96330301
Free credit report Annual report

Company information

Official name
Almas Agro A/S
Personnel
26 persons
Established
1976
Company form
Limited company
Industry

About Almas Agro A/S

Almas Agro A/S (CVR number: 43925318) is a company from Brønderslev. The company recorded a gross profit of 2543.5 kDKK in 2024. The operating profit was 1538.5 kDKK, while net earnings were 1589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almas Agro A/S's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.002 353.002 459.002 548.002 543.47
EBIT736.001 266.001 213.001 458.001 538.52
Net earnings425.001 035.001 120.001 497.001 589.59
Shareholders equity total16 983.0018 018.0019 138.0020 635.0022 224.54
Balance sheet total (assets)23 232.0023 474.0024 621.0026 012.0027 509.91
Net debt5 794.005 271.004 745.003 700.03
Profitability
EBIT-%
ROA1.4 %6.2 %6.3 %8.0 %
ROE2.5 %5.9 %6.0 %7.4 %
ROI1.5 %6.2 %6.4 %8.1 %
Economic value added (EVA)-3 345.55- 174.66- 228.07-82.49-89.92
Solvency
Equity ratio73.1 %76.8 %77.7 %80.8 %
Gearing34.1 %29.3 %24.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.08.814.3
Current ratio7.411.08.814.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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