Algenord ApS — Credit Rating and Financial Key Figures

CVR number: 36707062
Topstykket 9, 3460 Birkerød
Kontakt@algenord.dk
tel: 91199119
algenord.dk

Credit rating

Company information

Official name
Algenord ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Algenord ApS

Algenord ApS (CVR number: 36707062) is a company from RUDERSDAL. The company recorded a gross profit of 7241.1 kDKK in 2024. The operating profit was 511.7 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Algenord ApS's liquidity measured by quick ratio was 1.5 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 profit1 375.093 080.213 933.264 742.637 241.13
EBIT16.84539.23393.67446.04511.73
Net earnings8.12411.26292.66311.18386.77
Shareholders equity total284.46695.71988.381 149.541 286.31
Balance sheet total (assets)985.231 562.651 839.581 776.332 313.86
Net debt- 678.49- 960.99-1 101.71- 927.03-1 017.67
Profitability
EBIT-%
ROA2.2 %42.3 %23.2 %25.8 %25.6 %
ROE2.9 %83.9 %34.8 %29.1 %31.8 %
ROI5.2 %104.7 %46.5 %43.0 %41.3 %
Economic value added (EVA)-2.15401.45266.89258.34331.53
Solvency
Equity ratio28.9 %44.5 %53.7 %64.7 %55.6 %
Gearing15.4 %0.8 %0.6 %0.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.41.5
Current ratio1.21.41.82.61.6
Cash and cash equivalents722.41966.601 107.33934.301 055.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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