ALMACO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMACO ApS
ALMACO ApS (CVR number: 18316242) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMACO ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 281.77 | 346.47 | 178.48 | -5.90 |
EBIT | - 125.82 | -23.01 | -5.68 | -8.26 |
Net earnings | - 125.91 | -23.51 | -5.68 | -9.06 |
Shareholders equity total | 59.01 | 35.49 | 29.82 | 20.76 |
Balance sheet total (assets) | 148.74 | 111.17 | 62.15 | 46.97 |
Net debt | -73.94 | -27.49 | -59.76 | -38.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -84.6 % | -17.7 % | -6.5 % | -15.1 % |
ROE | -213.4 % | -49.8 % | -17.4 % | -35.8 % |
ROI | -213.2 % | -48.7 % | -17.4 % | -32.7 % |
Economic value added (EVA) | - 125.82 | -22.26 | -6.08 | -6.75 |
Solvency | ||||
Equity ratio | 39.7 % | 31.9 % | 48.0 % | 44.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.5 | 1.9 | 1.8 |
Current ratio | 1.7 | 1.5 | 1.9 | 1.8 |
Cash and cash equivalents | 73.94 | 27.49 | 59.76 | 38.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.