Algreen-Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 134.03 | 141.36 | 202.65 | 196.51 |
Shareholders equity total | 174.03 | 202.39 | 287.24 | 361.74 |
Balance sheet total (assets) | 1 701.70 | 1 672.84 | 1 612.54 | 1 609.04 |
Net debt | -20.02 | -9.65 | -1.77 | -71.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | 8.6 % | 12.4 % | 12.3 % |
ROE | 77.0 % | 75.1 % | 82.8 % | 60.6 % |
ROI | 58.9 % | 57.6 % | 73.7 % | 60.9 % |
Economic value added (EVA) | -10.00 | -22.10 | -20.21 | -21.93 |
Solvency | ||||
Equity ratio | 10.2 % | 12.1 % | 17.8 % | 22.5 % |
Gearing | 38.4 % | 31.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.5 | 15.0 | 14.5 |
Current ratio | 1.6 | 2.5 | 15.0 | 14.5 |
Cash and cash equivalents | 86.80 | 72.59 | 1.77 | 71.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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