Algreen-Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 41970057
Hvidkløvervej 26, 4030 Tune
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Credit rating

Company information

Official name
Algreen-Petersen ApS
Established
2020
Company form
Private limited company
Industry

About Algreen-Petersen ApS

Algreen-Petersen ApS (CVR number: 41970057) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Algreen-Petersen ApS's liquidity measured by quick ratio was 14.5 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
Volume
Net sales
Gross profit-10.00-10.00-6.88-7.50
EBIT-10.00-10.00-6.88-7.50
Net earnings134.03141.36202.65196.51
Shareholders equity total174.03202.39287.24361.74
Balance sheet total (assets)1 701.701 672.841 612.541 609.04
Net debt-20.02-9.65-1.77-71.37
Profitability
EBIT-%
ROA8.3 %8.6 %12.4 %12.3 %
ROE77.0 %75.1 %82.8 %60.6 %
ROI58.9 %57.6 %73.7 %60.9 %
Economic value added (EVA)-10.00-22.10-20.21-21.93
Solvency
Equity ratio10.2 %12.1 %17.8 %22.5 %
Gearing38.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.515.014.5
Current ratio1.62.515.014.5
Cash and cash equivalents86.8072.591.7771.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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