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ALGE-STOP ApS — Credit Rating and Financial Key Figures

CVR number: 30718763
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
tel: 42366666
Free credit report Annual report

Company information

Official name
ALGE-STOP ApS
Personnel
3 persons
Established
2007
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About ALGE-STOP ApS

ALGE-STOP ApS (CVR number: 30718763) is a company from Høje-Taastrup. The company recorded a gross profit of 551.5 kDKK in 2025. The operating profit was 342 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ALGE-STOP ApS's liquidity measured by quick ratio was 10.7 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 profit5 025.706 439.28822.241 237.83551.46
EBIT-3 380.19- 327.46-4 536.81191.26341.96
Net earnings-2 714.10- 422.00-3 652.19-1 499.31-29.29
Shareholders equity total110.73- 311.272 472.411 240.251 210.96
Balance sheet total (assets)5 461.328 619.636 456.243 847.911 685.38
Net debt2 402.045 340.713 127.651 855.51-54.93
Profitability
EBIT-%
ROA-71.2 %-3.9 %-58.3 %4.9 %13.9 %
ROE-524.2 %-9.7 %-65.9 %-80.8 %-2.4 %
ROI-178.9 %-7.1 %-78.5 %5.5 %17.8 %
Economic value added (EVA)-2 719.55- 389.81-3 799.26- 168.6887.14
Solvency
Equity ratio2.0 %-3.5 %38.3 %32.2 %71.9 %
Gearing2182.0 %-1721.7 %145.1 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.510.7
Current ratio1.01.01.41.510.7
Cash and cash equivalents14.1218.53459.201.7454.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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