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AlMar Holding Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 36718080
Merlegårdsvej 6, 2635 Ishøj
allan.marvig@almarconsulting.dk
tel: 41830043
Free credit report Annual report

Company information

Official name
AlMar Holding Ishøj ApS
Established
2015
Company form
Private limited company
Industry

About AlMar Holding Ishøj ApS

AlMar Holding Ishøj ApS (CVR number: 36718080) is a company from ISHØJ. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlMar Holding Ishøj ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.69-7.71-8.56-11.59-8.88
EBIT-7.69-7.71-8.56-11.59-8.88
Net earnings249.43- 179.21306.53310.33224.60
Shareholders equity total980.45686.85993.381 181.711 271.30
Balance sheet total (assets)1 029.10695.481 002.901 298.881 360.16
Net debt-60.96-0.99-1.3513.809.99
Profitability
EBIT-%
ROA25.8 %-20.5 %35.8 %26.9 %17.3 %
ROE27.3 %-21.5 %36.5 %28.5 %18.3 %
ROI27.6 %-21.2 %36.1 %28.2 %18.5 %
Economic value added (EVA)-49.00-57.04-39.77-59.30-67.96
Solvency
Equity ratio95.3 %98.8 %99.1 %91.0 %93.5 %
Gearing0.1 %0.2 %0.1 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.99.31.01.0
Current ratio5.310.99.31.01.0
Cash and cash equivalents62.092.122.482.232.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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