ALMEGA A/S — Credit Rating and Financial Key Figures

CVR number: 26566592
Sleipnersvej 23, 4100 Ringsted
tel: 57674544

Credit rating

Company information

Official name
ALMEGA A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About ALMEGA A/S

ALMEGA A/S (CVR number: 26566592) is a company from RINGSTED. The company recorded a gross profit of 6757.7 kDKK in 2024. The operating profit was 2615.3 kDKK, while net earnings were 2072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMEGA A/S's liquidity measured by quick ratio was 6.2 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 profit5 992.718 339.858 461.187 610.486 757.71
EBIT2 323.224 749.224 353.403 647.522 615.30
Net earnings1 787.263 680.433 362.542 842.152 072.20
Shareholders equity total8 084.059 364.479 046.589 528.748 400.94
Balance sheet total (assets)10 742.0910 882.659 822.7110 456.499 331.32
Net debt-4 168.05-3 774.41-4 273.17-4 180.50-3 084.86
Profitability
EBIT-%
ROA24.8 %43.9 %42.1 %36.1 %26.9 %
ROE24.9 %42.2 %36.5 %30.6 %23.1 %
ROI32.2 %54.3 %47.2 %39.2 %29.5 %
Economic value added (EVA)1 565.773 505.943 107.212 601.521 770.28
Solvency
Equity ratio75.3 %86.0 %92.1 %91.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.78.86.86.2
Current ratio3.76.611.89.58.5
Cash and cash equivalents4 168.053 774.414 273.174 180.503 084.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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