Almtoft ApS — Credit Rating and Financial Key Figures

CVR number: 40261656
Grønnemose Alle 79, 2860 Søborg

Company information

Official name
Almtoft ApS
Established
2018
Company form
Private limited company
Industry

About Almtoft ApS

Almtoft ApS (CVR number: 40261656) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almtoft ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-56.28-51.81-12.63-17.39-15.73
Net earnings154.96679.00103.86-73.78392.84
Shareholders equity total5 810.846 434.546 481.896 350.916 684.86
Balance sheet total (assets)6 275.517 147.527 059.267 009.167 398.72
Net debt-4 949.83-5 718.86-6 248.40-6 296.99-6 675.08
Profitability
EBIT-%
ROA3.5 %13.9 %7.5 %3.2 %9.0 %
ROE2.7 %11.1 %1.6 %-1.1 %6.0 %
ROI3.5 %14.2 %7.6 %3.2 %9.1 %
Economic value added (EVA)80.30225.88266.26289.80303.66
Solvency
Equity ratio92.6 %90.0 %91.8 %90.6 %90.4 %
Gearing7.3 %7.5 %8.4 %9.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.911.810.610.4
Current ratio12.111.911.810.610.4
Cash and cash equivalents5 374.996 201.976 793.136 912.017 345.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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