Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Algeco Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40881239
Kærup Parkvej 10, Benløse 4100 Ringsted
info.dk@algeco.com
tel: 70113434
www.algeco.dk
Free credit report Annual report

Credit rating

Company information

Official name
Algeco Denmark A/S
Personnel
35 persons
Established
2019
Domicile
Benløse
Company form
Limited company
Industry

About Algeco Denmark A/S

Algeco Denmark A/S (CVR number: 40881239) is a company from RINGSTED. The company recorded a gross profit of 110 mDKK in 2025. The operating profit was 29.1 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Algeco Denmark A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52 834.0063 095.0067 510.0088 094.00110 029.00
EBIT-25 843.00-22 058.00-35 781.00-26 032.0029 109.00
Net earnings-34 467.00-30 333.00-45 418.00-36 810.0019 664.00
Shareholders equity total11 567.0081 234.00113 189.0076 379.0096 043.00
Balance sheet total (assets)312 204.00312 105.00313 286.00271 424.00333 305.00
Net debt272 277.00182 722.00159 105.00150 018.00135 947.00
Profitability
EBIT-%
ROA-7.9 %-7.0 %-11.4 %-8.8 %9.8 %
ROE-156.5 %-65.4 %-46.7 %-38.8 %22.8 %
ROI-8.3 %-7.5 %-12.7 %-10.1 %12.0 %
Economic value added (EVA)-41 405.64-36 919.40-50 064.09-39 961.2017 414.07
Solvency
Equity ratio3.7 %26.0 %36.1 %28.1 %28.8 %
Gearing2455.7 %249.9 %144.9 %204.7 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.4
Current ratio0.10.20.20.20.4
Cash and cash equivalents11 775.0020 269.004 905.006 339.0031 191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.