Algade 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30730178
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
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Company information

Official name
Algade 11 ApS
Established
2007
Company form
Private limited company
Industry

About Algade 11 ApS

Algade 11 ApS (CVR number: 30730178) is a company from ODSHERRED. The company recorded a gross profit of 602.7 kDKK in 2024. The operating profit was 480.5 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Algade 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 105.36320.98608.98545.54602.67
EBIT- 105.36249.94487.19423.47480.53
Net earnings-83.79377.82486.99451.91254.68
Shareholders equity total165.12542.941 429.934 381.844 636.52
Balance sheet total (assets)4 714.4918 194.3318 417.6518 474.9710 684.18
Net debt4 013.9217 169.6016 363.9213 523.435 295.07
Profitability
EBIT-%
ROA-3.7 %4.6 %4.3 %3.9 %3.3 %
ROE-40.5 %106.7 %49.4 %15.6 %5.6 %
ROI-4.0 %4.8 %4.3 %4.0 %3.4 %
Economic value added (EVA)- 134.50-19.16- 522.07- 581.61- 537.94
Solvency
Equity ratio12.0 %5.2 %7.8 %23.7 %43.4 %
Gearing2462.1 %3195.3 %1163.0 %312.4 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.71.00.6
Current ratio0.20.70.71.00.6
Cash and cash equivalents51.52179.31265.49166.10374.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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