Algreen Capital ApS — Credit Rating and Financial Key Figures

Algreen Capital ApS (CVR number: 27969666) is a company from KØBENHAVN. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was -288.4 kDKK, while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Algreen Capital ApS's liquidity measured by quick ratio was 10 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.