ALGADE REVISION ApS

CVR number: 35663916
Algade 5, 4000 Roskilde
info@algaderevision.dk
tel: 46404043
www.algaderevision.dk

Credit rating

Company information

Official name
ALGADE REVISION ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ALGADE REVISION ApS

ALGADE REVISION ApS (CVR number: 35663916) is a company from ROSKILDE. The company recorded a gross profit of 5665.6 kDKK in 2023. The operating profit was 655.2 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ALGADE REVISION ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit3 576.613 728.874 320.695 177.595 665.58
EBIT901.10457.11460.26511.87655.19
Net earnings704.05360.56352.65389.06502.60
Shareholders equity total839.34839.90832.55861.611 004.22
Balance sheet total (assets)1 675.742 412.762 674.001 581.561 750.08
Net debt- 810.21-1 367.06-1 752.50- 394.59- 269.67
Profitability
EBIT-%
ROA67.8 %22.7 %18.1 %24.3 %39.7 %
ROE105.5 %42.9 %42.2 %45.9 %53.9 %
ROI112.5 %51.3 %51.4 %59.5 %69.4 %
Economic value added (EVA)695.42356.89386.90441.88466.74
Solvency
Equity ratio50.1 %34.8 %31.1 %54.5 %57.4 %
Gearing4.5 %5.7 %2.4 %1.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.92.0
Current ratio1.51.21.31.92.0
Cash and cash equivalents848.351 414.731 772.64402.83299.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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