ALGE-STOP DES ApS — Credit Rating and Financial Key Figures

CVR number: 34592926
Ådalsvej 5, Gravens 6040 Egtved

Credit rating

Company information

Official name
ALGE-STOP DES ApS
Established
2012
Domicile
Gravens
Company form
Private limited company
Industry

About ALGE-STOP DES ApS

ALGE-STOP DES ApS (CVR number: 34592926) is a company from VEJLE. The company recorded a gross profit of 450.8 kDKK in 2023. The operating profit was 450.8 kDKK, while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALGE-STOP DES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 125.983 035.631 326.70800.26450.84
EBIT37.631 641.6275.59- 532.62450.84
Net earnings50.901 291.3177.78- 401.20303.87
Shareholders equity total190.851 382.16259.94- 141.25162.62
Balance sheet total (assets)960.702 926.501 087.383 336.642 699.05
Net debt143.66- 418.48563.233 453.062 524.36
Profitability
EBIT-%
ROA5.0 %85.4 %5.6 %-21.9 %14.9 %
ROE6.7 %164.2 %9.5 %-22.3 %17.4 %
ROI6.0 %104.8 %7.0 %-22.9 %15.0 %
Economic value added (EVA)10.591 300.0554.13- 424.35368.66
Solvency
Equity ratio19.9 %47.2 %23.9 %-4.1 %6.0 %
Gearing379.5 %63.1 %253.6 %-2445.4 %1552.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.11.01.1
Current ratio1.21.91.31.01.1
Cash and cash equivalents580.541 290.1396.011.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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