ALMO - INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 293.00 | 9 093.00 | 2 379.06 |
Shareholders equity total | 17 434.00 | 13 347.00 | 13 053.00 | 22 146.00 | 24 525.36 |
Balance sheet total (assets) | 17 585.00 | 13 403.00 | 13 218.00 | 22 191.00 | 24 539.66 |
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 ratio | 99.1 % | 99.6 % | 98.8 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.3 | 160.4 | 49.0 | 472.7 | 1 716.1 |
Current ratio | 66.3 | 160.4 | 49.0 | 472.7 | 1 716.1 |
Cash and cash equivalents | 9 997.00 | 8 840.00 | 8 017.00 | 4 991.00 | 4 937.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
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