Almind Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almind Investment ApS
Almind Investment ApS (CVR number: 42924946) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Almind Investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -5.50 |
EBIT | -10.17 | -5.50 |
Net earnings | -10.42 | -5.49 |
Shareholders equity total | 32.78 | 27.29 |
Balance sheet total (assets) | 56.63 | 51.14 |
Net debt | -21.43 | -15.94 |
Profitability | ||
EBIT-% | ||
ROA | -18.0 % | -10.2 % |
ROE | -31.8 % | -18.3 % |
ROI | -20.2 % | -11.5 % |
Economic value added (EVA) | -10.17 | -5.19 |
Solvency | ||
Equity ratio | 57.9 % | 53.4 % |
Gearing | 53.7 % | 64.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 39.03 | 33.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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