ALGURO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032707
Malmøgade 10, 2100 København Ø
lars@bro-milner.dk
tel: 29702400

Company information

Official name
ALGURO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALGURO HOLDING ApS

ALGURO HOLDING ApS (CVR number: 36032707) is a company from KØBENHAVN. The company recorded a gross profit of -182.1 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were 2202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALGURO HOLDING ApS's liquidity measured by quick ratio was 656.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.19-72.10376.70- 199.26- 182.09
EBIT- 218.66- 217.58372.18- 313.74- 182.09
Net earnings2 076.751 956.121 102.403 889.182 202.09
Shareholders equity total14 362.8315 718.9516 121.3518 010.5316 212.61
Balance sheet total (assets)14 569.7315 785.1816 131.3518 296.5316 233.59
Net debt-5 859.94-8 263.97-9 794.28-11 350.86-10 874.69
Profitability
EBIT-%
ROA16.4 %21.3 %20.8 %25.2 %23.2 %
ROE15.2 %13.0 %6.9 %22.8 %12.9 %
ROI16.5 %21.4 %20.8 %25.4 %23.4 %
Economic value added (EVA)- 818.58- 918.16- 434.10-1 123.25-1 087.12
Solvency
Equity ratio98.6 %99.6 %99.9 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.8453.91 195.150.1656.9
Current ratio61.8453.91 195.150.1656.9
Cash and cash equivalents5 859.948 263.979 794.2811 350.8610 874.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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