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Almsborg IT ApS — Credit Rating and Financial Key Figures

CVR number: 42494070
Kählersvej 1 A, 4700 Næstved
https://almsborg.dk/
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Company information

Official name
Almsborg IT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Almsborg IT ApS

Almsborg IT ApS (CVR number: 42494070) is a company from NÆSTVED. The company recorded a gross profit of 57.5 kDKK in 2025. The operating profit was 41.8 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almsborg IT ApS's liquidity measured by quick ratio was 225.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit164.14180.4781.97139.9457.50
EBIT124.28109.4342.01124.2241.79
Net earnings173.78208.14513.75262.4598.62
Shareholders equity total425.78633.921 092.681 294.131 325.25
Balance sheet total (assets)496.27675.261 234.491 375.611 331.01
Net debt- 321.55- 538.73-1 169.94-1 328.47-1 297.14
Profitability
EBIT-%
ROA41.2 %41.0 %67.1 %26.2 %9.3 %
ROE40.8 %39.3 %59.5 %22.0 %7.5 %
ROI45.4 %43.3 %73.2 %28.7 %9.7 %
Economic value added (EVA)107.7075.811.1641.54-32.43
Solvency
Equity ratio85.8 %93.9 %88.5 %94.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.931.58.316.3225.4
Current ratio6.931.58.316.3225.4
Cash and cash equivalents321.55538.731 169.941 328.471 297.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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