123Algefri ApS — Credit Rating and Financial Key Figures

CVR number: 30608097
Mølleby 20, 6052 Viuf
123algefri@123algefri.dk
tel: 70208420
www.lejtelt.dk

Credit rating

Company information

Official name
123Algefri ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About 123Algefri ApS

123Algefri ApS (CVR number: 30608097) is a company from KOLDING. The company recorded a gross profit of 3279.8 kDKK in 2024. The operating profit was 2878.2 kDKK, while net earnings were 2224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. 123Algefri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit319.49578.041 433.061 015.433 279.80
EBIT120.73362.91968.57658.672 878.16
Net earnings70.49259.31725.98495.042 224.90
Shareholders equity total195.49384.31950.98720.032 374.90
Balance sheet total (assets)1 618.811 347.272 965.952 504.514 220.90
Net debt- 208.14- 817.22-1 353.57-1 162.64- 643.53
Profitability
EBIT-%
ROA7.7 %24.5 %44.9 %24.1 %85.7 %
ROE27.3 %89.4 %108.7 %59.2 %143.8 %
ROI10.6 %37.6 %66.8 %34.1 %121.6 %
Economic value added (EVA)130.39332.60793.76594.572 310.05
Solvency
Equity ratio12.1 %28.5 %32.1 %28.7 %56.3 %
Gearing480.5 %91.2 %127.2 %137.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.31.2
Current ratio1.01.31.31.31.2
Cash and cash equivalents1 147.471 167.752 563.492 153.021 158.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-30T02:54:03.660Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.