ALGOPLAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33166141
Kildehøjvej 12, 3460 Birkerød
kenn@algoplanner.com
tel: 27823131
www.algoplanner.com

Credit rating

Company information

Official name
ALGOPLAN TECHNOLOGIES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.51150.64609.71507.21659.05
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 total3 778.602 998.163 024.282 874.422 067.68
Balance sheet total (assets)4 321.683 571.833 510.403 566.503 159.49
Net debt- 798.24239.43334.13477.45751.88
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 ratio94.9 %96.0 %98.5 %92.7 %65.4 %
Gearing11.9 %15.3 %14.9 %16.8 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.94.19.12.60.5
Current ratio7.94.19.12.60.5
Cash and cash equivalents1 247.22220.67116.174.2664.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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