ALG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 39283085
Islevbrovej 17 D, 2610 Rødovre
alg1@outlook.dk
tel: 81618181

Company information

Official name
ALG SERVICE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ALG SERVICE ApS

ALG SERVICE ApS (CVR number: 39283085) is a company from RØDOVRE. The company recorded a gross profit of 19.8 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.7 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALG SERVICE ApS's liquidity measured by quick ratio was 5.6 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 profit226.2824.9442.55-1.5419.78
EBIT35.71-58.230.47-1.5419.78
Net earnings27.85-58.230.47-1.5421.18
Shareholders equity total53.633.754.232.6923.87
Balance sheet total (assets)199.4310.7943.534.5629.05
Net debt- 199.43-10.79-43.53-4.56-29.05
Profitability
EBIT-%
ROA28.0 %-55.4 %1.7 %-6.4 %117.7 %
ROE70.1 %-202.9 %11.9 %-44.4 %159.5 %
ROI89.9 %-202.9 %11.9 %-44.4 %148.9 %
Economic value added (EVA)26.56-60.920.29-1.7519.64
Solvency
Equity ratio26.9 %34.8 %9.7 %59.1 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.12.45.6
Current ratio1.41.61.12.45.6
Cash and cash equivalents199.4310.7943.534.5629.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:117.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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