Almtoft ApS — Credit Rating and Financial Key Figures

CVR number: 40261656
Grønnemose Alle 79, 2860 Søborg
Free credit report Annual report

Credit rating

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 2024. The operating profit was -62.3 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-51.81-12.63-17.39-15.73-62.26
Net earnings679.00103.86-73.78392.8475.47
Shareholders equity total6 434.546 481.896 350.916 684.867 671.29
Balance sheet total (assets)7 147.527 059.267 009.167 398.728 485.41
Net debt-5 718.86-6 248.40-6 296.99-6 675.08-7 630.39
Profitability
EBIT-%
ROA13.9 %7.5 %3.2 %9.0 %4.2 %
ROE11.1 %1.6 %-1.1 %6.0 %1.1 %
ROI14.2 %7.6 %3.2 %9.1 %4.3 %
Economic value added (EVA)- 353.30- 357.39- 366.65- 362.30- 418.18
Solvency
Equity ratio90.0 %91.8 %90.6 %90.4 %90.4 %
Gearing7.5 %8.4 %9.7 %10.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.810.610.410.4
Current ratio11.911.810.610.410.4
Cash and cash equivalents6 201.976 793.136 912.017 345.748 373.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-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

Director

Companies in the same industry

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