Almenr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almenr ApS
Almenr ApS (CVR number: 39174480) is a company from KØBENHAVN. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was -4419.7 kDKK, while net earnings were -4400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Almenr ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 906.62 | 6 251.27 | 6 911.75 | 3 294.40 | 873.33 |
EBIT | 218.97 | 1 166.13 | 1 897.43 | -1 740.60 | -4 419.66 |
Net earnings | 112.49 | -1 868.39 | 2 567.74 | 4 166.59 | -4 400.22 |
Shareholders equity total | 3 410.97 | 1 542.58 | 4 110.32 | 8 276.91 | 3 834.97 |
Balance sheet total (assets) | 9 521.72 | 6 888.22 | 8 585.46 | 13 821.46 | 17 384.94 |
Net debt | 2 624.79 | 360.51 | - 143.86 | 3 644.95 | 12 415.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -18.4 % | 41.4 % | 39.2 % | -28.9 % |
ROE | 3.4 % | -75.4 % | 90.8 % | 67.3 % | -72.7 % |
ROI | 2.0 % | -32.8 % | 80.3 % | 51.7 % | -31.7 % |
Economic value added (EVA) | -46.43 | 810.20 | 1 217.24 | -1 620.45 | -4 356.14 |
Solvency | |||||
Equity ratio | 53.8 % | 22.4 % | 47.9 % | 78.4 % | 39.5 % |
Gearing | 77.0 % | 50.6 % | 4.0 % | 45.2 % | 326.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.6 | 1.0 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.6 | 1.0 | 0.5 |
Cash and cash equivalents | 419.66 | 309.97 | 99.96 | 99.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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