ALGADE REVISION ApS — Credit Rating and Financial Key Figures

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
19 persons
Established
2014
Company form
Private limited company
Industry

About ALGADE REVISION ApS

ALGADE REVISION ApS (CVR number: 35663916) is a company from ROSKILDE. The company recorded a gross profit of 6415.6 kDKK in 2024. The operating profit was 392.7 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALGADE REVISION ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 728.874 320.695 177.595 764.616 415.65
EBIT457.11460.26511.87655.19392.66
Net earnings360.56352.65389.06502.60295.05
Shareholders equity total839.90832.55861.611 004.22924.26
Balance sheet total (assets)2 412.762 674.001 581.561 750.081 503.10
Net debt-1 367.06-1 752.50- 394.59- 269.67-47.68
Profitability
EBIT-%
ROA22.7 %18.1 %24.3 %39.7 %24.6 %
ROE42.9 %42.2 %45.9 %53.9 %30.6 %
ROI51.3 %51.4 %59.5 %69.4 %38.9 %
Economic value added (EVA)312.34311.38351.12464.17246.62
Solvency
Equity ratio34.8 %31.1 %54.5 %57.4 %61.5 %
Gearing5.7 %2.4 %1.0 %3.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.02.2
Current ratio1.21.31.92.02.2
Cash and cash equivalents1 414.731 772.64402.83299.84140.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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