Credit rating
Company information
About ALGE-STOP ApS
ALGE-STOP ApS (CVR number: 30718763) is a company from VEJLE. The company recorded a gross profit of 822.2 kDKK in 2023. The operating profit was -4536.8 kDKK, while net earnings were -3652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALGE-STOP ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 489.93 | 9 439.70 | 5 025.70 | 6 439.28 | 822.24 |
EBIT | -1 451.52 | 1 049.09 | -3 380.19 | - 327.46 | -4 536.81 |
Net earnings | -1 159.20 | 790.49 | -2 714.10 | - 422.00 | -3 652.19 |
Shareholders equity total | 134.35 | 924.83 | 110.73 | - 311.27 | 2 472.41 |
Balance sheet total (assets) | 3 025.66 | 4 029.47 | 5 461.32 | 8 619.63 | 6 456.24 |
Net debt | 774.92 | 185.46 | 2 402.04 | 5 340.71 | 3 127.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 29.8 % | -71.2 % | -3.9 % | -58.3 % |
ROE | -109.0 % | 149.3 % | -524.2 % | -9.7 % | -65.9 % |
ROI | -67.2 % | 76.5 % | -178.9 % | -7.1 % | -78.5 % |
Economic value added (EVA) | -1 221.01 | 835.07 | -2 697.22 | - 267.69 | -3 529.03 |
Solvency | |||||
Equity ratio | 4.4 % | 23.0 % | 2.0 % | -3.5 % | 38.3 % |
Gearing | 1010.8 % | 32.6 % | 2182.0 % | -1721.7 % | 145.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 1.0 | 1.4 |
Current ratio | 0.9 | 1.2 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 583.07 | 116.22 | 14.12 | 18.53 | 459.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.