AlgerensGruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AlgerensGruppen ApS
AlgerensGruppen ApS (CVR number: 43257463) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AlgerensGruppen ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -5.00 | -5.00 | |
Net earnings | -5.00 | -5.00 | |
Shareholders equity total | 35.00 | 30.00 | 30.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -12.5 % | |
ROE | -14.3 % | -15.4 % | |
ROI | -14.3 % | -15.4 % | |
Economic value added (EVA) | -5.00 | -6.76 | -1.51 |
Solvency | |||
Equity ratio | 87.5 % | 75.0 % | 75.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 4.0 | 4.0 |
Current ratio | 8.0 | 4.0 | 4.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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