Almegaard Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almegaard Rådgivende Ingeniører ApS
Almegaard Rådgivende Ingeniører ApS (CVR number: 41807024) is a company from GENTOFTE. The company recorded a gross profit of 718.7 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Almegaard Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 834.32 | 1 808.51 | 1 017.08 | 718.66 |
EBIT | 1 392.41 | 662.94 | 68.64 | -75.50 |
Net earnings | 1 081.47 | 506.86 | 52.53 | -75.50 |
Shareholders equity total | 1 121.47 | 628.32 | 180.86 | 105.36 |
Balance sheet total (assets) | 1 458.26 | 913.26 | 709.20 | 466.20 |
Net debt | -1 285.11 | - 761.48 | -69.23 | -85.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.5 % | 55.9 % | 8.5 % | -12.8 % |
ROE | 96.4 % | 57.9 % | 13.0 % | -52.8 % |
ROI | 124.2 % | 75.8 % | 11.3 % | -18.2 % |
Economic value added (EVA) | 1 086.08 | 524.96 | 59.38 | -60.78 |
Solvency | ||||
Equity ratio | 76.9 % | 68.8 % | 25.5 % | 22.6 % |
Gearing | 223.7 % | 133.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 3.2 | 1.3 | 1.3 |
Current ratio | 4.3 | 3.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1 285.11 | 761.48 | 473.84 | 226.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.