ALGOPLAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALGOPLAN TECHNOLOGIES ApS
ALGOPLAN TECHNOLOGIES ApS (CVR number: 33166141) is a company from RUDERSDAL. The company recorded a gross profit of 659 kDKK in 2023. The operating profit was -742.6 kDKK, while net earnings were -806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ALGOPLAN TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.51 | 150.64 | 609.71 | 507.21 | 659.05 |
EBIT | - 799.25 | - 902.70 | - 492.88 | - 773.98 | - 742.57 |
Net earnings | - 602.96 | - 690.67 | - 323.88 | - 602.69 | - 806.73 |
Shareholders equity total | 3 778.60 | 2 998.16 | 3 024.28 | 2 874.42 | 2 067.68 |
Balance sheet total (assets) | 4 321.68 | 3 571.83 | 3 510.40 | 3 566.50 | 3 159.49 |
Net debt | - 798.24 | 239.43 | 334.13 | 477.45 | 751.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -22.9 % | -13.9 % | -21.9 % | -22.0 % |
ROE | -19.6 % | -20.4 % | -10.8 % | -20.4 % | -32.6 % |
ROI | -23.0 % | -23.5 % | -14.2 % | -22.7 % | -23.7 % |
Economic value added (EVA) | - 435.96 | - 480.64 | - 122.09 | - 378.39 | - 655.20 |
Solvency | |||||
Equity ratio | 94.9 % | 96.0 % | 98.5 % | 92.7 % | 65.4 % |
Gearing | 11.9 % | 15.3 % | 14.9 % | 16.8 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.1 | 9.1 | 2.6 | 0.5 |
Current ratio | 7.9 | 4.1 | 9.1 | 2.6 | 0.5 |
Cash and cash equivalents | 1 247.22 | 220.67 | 116.17 | 4.26 | 64.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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