ALMO - INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25448375
Bakkevej 9, 9440 Aabybro
tel: 96776120

Company information

Official name
ALMO - INVEST A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About ALMO - INVEST A/S

ALMO - INVEST A/S (CVR number: 25448375) is a company from JAMMERBUGT. The company recorded a gross profit of -144 kDKK in 2022. The operating profit was -238.8 kDKK, while net earnings were 2379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMO - INVEST A/S's liquidity measured by quick ratio was 1716.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 136.00- 157.00- 352.00- 283.00- 144.04
EBIT- 261.00- 318.00- 697.00- 596.00- 238.84
Net earnings-12 414.00-11.00- 293.009 093.002 379.06
Shareholders equity total17 434.0013 347.0013 053.0022 146.0024 525.36
Balance sheet total (assets)17 585.0013 403.0013 218.0022 191.0024 539.66
Net debt-9 986.00-8 840.00-8 014.00-4 989.00-4 936.85
Profitability
EBIT-%
ROA-48.5 %-0.1 %-2.0 %51.5 %13.7 %
ROE-49.4 %-0.1 %-2.2 %51.7 %10.2 %
ROI-48.8 %-0.1 %-2.0 %51.8 %13.7 %
Economic value added (EVA)98.24- 486.89- 923.48- 688.31- 239.65
Solvency
Equity ratio99.1 %99.6 %98.8 %99.8 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.3160.449.0472.71 716.1
Current ratio66.3160.449.0472.71 716.1
Cash and cash equivalents9 997.008 840.008 017.004 991.004 937.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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