Almegaard Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 41807024
Søgårdsvej 48 B, 2820 Gentofte

Credit rating

Company information

Official name
Almegaard Rådgivende Ingeniører ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 834.321 808.511 017.08718.66
EBIT1 392.41662.9468.64-75.50
Net earnings1 081.47506.8652.53-75.50
Shareholders equity total1 121.47628.32180.86105.36
Balance sheet total (assets)1 458.26913.26709.20466.20
Net debt-1 285.11- 761.48-69.23-85.67
Profitability
EBIT-%
ROA95.5 %55.9 %8.5 %-12.8 %
ROE96.4 %57.9 %13.0 %-52.8 %
ROI124.2 %75.8 %11.3 %-18.2 %
Economic value added (EVA)1 086.08524.9659.38-60.78
Solvency
Equity ratio76.9 %68.8 %25.5 %22.6 %
Gearing223.7 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.21.31.3
Current ratio4.33.21.31.3
Cash and cash equivalents1 285.11761.48473.84226.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.