ALG 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALG 27 ApS
ALG 27 ApS (CVR number: 42399094) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALG 27 ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -4.31 | -7.43 |
| EBIT | -4.38 | -4.38 | -4.31 | -7.43 |
| Net earnings | -7.29 | -4.53 | -9.54 | 17.57 |
| Shareholders equity total | 32.71 | 28.18 | 18.64 | 36.21 |
| Balance sheet total (assets) | 39.88 | 39.73 | 35.36 | 48.54 |
| Net debt | -29.88 | -29.73 | -20.97 | -17.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.0 % | -11.0 % | -11.5 % | 41.9 % |
| ROE | -22.3 % | -14.9 % | -40.7 % | 64.0 % |
| ROI | -13.4 % | -14.4 % | -16.8 % | 59.3 % |
| Economic value added (EVA) | -4.38 | -6.02 | -5.73 | -8.58 |
| Solvency | ||||
| Equity ratio | 82.0 % | 70.9 % | 52.7 % | 74.6 % |
| Gearing | 23.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 2.6 | 1.5 | 3.1 |
| Current ratio | 4.2 | 2.6 | 1.5 | 3.1 |
| Cash and cash equivalents | 29.88 | 29.73 | 25.36 | 17.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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