ALGONI ApS — Credit Rating and Financial Key Figures

CVR number: 25933346
Birkebakken 5, 8870 Langå

Company information

Official name
ALGONI ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ALGONI ApS

ALGONI ApS (CVR number: 25933346) is a company from RANDERS. The company recorded a gross profit of 664.1 kDKK in 2024. The operating profit was 617.4 kDKK, while net earnings were 3557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALGONI ApS's liquidity measured by quick ratio was 693.2 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 profit678.92568.68541.52646.74664.11
EBIT378.18297.683 035.28764.65617.36
Net earnings2 532.022 375.992 805.712 603.683 557.21
Shareholders equity total19 482.0021 744.9924 436.3126 922.1830 357.40
Balance sheet total (assets)21 872.8124 096.6125 122.7327 828.6131 225.62
Net debt-7 317.51-9 348.29-9 749.53-12 167.15-13 358.39
Profitability
EBIT-%
ROA12.9 %11.7 %16.5 %11.2 %12.8 %
ROE13.9 %11.5 %12.2 %10.1 %12.4 %
ROI13.0 %11.8 %16.6 %11.3 %12.9 %
Economic value added (EVA)- 320.40- 331.602 022.53-66.13- 159.03
Solvency
Equity ratio89.4 %90.6 %97.5 %97.1 %97.5 %
Gearing10.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio67.967.1114.9101.0693.2
Current ratio43.443.965.657.9121.4
Cash and cash equivalents9 447.1711 393.009 749.5312 167.1513 358.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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