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 -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALG SERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.10226.2824.9442.55-1.54
EBIT35.6035.71-58.230.47-1.54
Net earnings28.3327.85-58.230.47-1.54
Shareholders equity total25.7853.633.754.232.69
Balance sheet total (assets)55.32199.4310.7943.534.56
Net debt-55.32- 199.43-10.79-43.53-4.56
Profitability
EBIT-%
ROA79.3 %28.0 %-55.4 %1.7 %-6.4 %
ROE98.3 %70.1 %-202.9 %11.9 %-44.4 %
ROI276.2 %89.9 %-202.9 %11.9 %-44.4 %
Economic value added (EVA)29.4829.34-50.900.830.44
Solvency
Equity ratio46.6 %26.9 %34.8 %9.7 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.61.12.4
Current ratio1.91.41.61.12.4
Cash and cash equivalents55.32199.4310.7943.534.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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