ALG SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.10 | 226.28 | 24.94 | 42.55 | -1.54 |
EBIT | 35.60 | 35.71 | -58.23 | 0.47 | -1.54 |
Net earnings | 28.33 | 27.85 | -58.23 | 0.47 | -1.54 |
Shareholders equity total | 25.78 | 53.63 | 3.75 | 4.23 | 2.69 |
Balance sheet total (assets) | 55.32 | 199.43 | 10.79 | 43.53 | 4.56 |
Net debt | -55.32 | - 199.43 | -10.79 | -43.53 | -4.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.3 % | 28.0 % | -55.4 % | 1.7 % | -6.4 % |
ROE | 98.3 % | 70.1 % | -202.9 % | 11.9 % | -44.4 % |
ROI | 276.2 % | 89.9 % | -202.9 % | 11.9 % | -44.4 % |
Economic value added (EVA) | 29.48 | 29.34 | -50.90 | 0.83 | 0.44 |
Solvency | |||||
Equity ratio | 46.6 % | 26.9 % | 34.8 % | 9.7 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.6 | 1.1 | 2.4 |
Current ratio | 1.9 | 1.4 | 1.6 | 1.1 | 2.4 |
Cash and cash equivalents | 55.32 | 199.43 | 10.79 | 43.53 | 4.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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