ALGE-STOP ApS — Credit Rating and Financial Key Figures

ALGE-STOP ApS (CVR number: 30718763) is a company from VEJLE. The company recorded a gross profit of 1237.8 kDKK in 2024. The operating profit was 191.3 kDKK, while net earnings were -1499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.5 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.