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Michael Almeborg ApS — Credit Rating and Financial Key Figures

CVR number: 27988172
Haslevej 100, Rønne 3700 Rønne
michael@almeborg.nu

Company information

Official name
Michael Almeborg ApS
Personnel
1 person
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

About Michael Almeborg ApS

Michael Almeborg ApS (CVR number: 27988172) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -89.8 kDKK in 2025. The operating profit was -834.8 kDKK, while net earnings were 1913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Almeborg ApS's liquidity measured by quick ratio was 593.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 770.10235.75300.835.66-89.83
EBIT6 052.27210.38205.78- 291.34- 834.78
Net earnings6 171.441 201.7133 297.316 073.101 913.64
Shareholders equity total43 174.1044 125.8177 364.2279 642.3376 355.97
Balance sheet total (assets)61 020.4144 303.5077 671.6979 886.1876 643.96
Net debt-15 655.01-13 748.21-70 433.04-71 715.88-61 827.60
Profitability
EBIT-%
ROA15.8 %7.2 %56.2 %10.1 %7.0 %
ROE15.3 %2.8 %54.8 %7.7 %2.5 %
ROI18.7 %8.4 %56.3 %10.1 %7.0 %
Economic value added (EVA)2 680.52-2 167.82-2 062.05-4 117.84-4 639.23
Solvency
Equity ratio71.6 %99.6 %99.6 %99.7 %99.6 %
Gearing5.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0111.7292.0591.4593.8
Current ratio3.0111.7292.0591.4593.8
Cash and cash equivalents18 147.3813 812.6070 433.0471 788.8961 893.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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