ALG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42416444
Århusgade 46, 2100 København Ø
annagrave@hotmail.com
tel: 25548554
Free credit report Annual report

Credit rating

Company information

Official name
ALG Invest ApS
Established
2021
Company form
Private limited company
Industry

About ALG Invest ApS

ALG Invest ApS (CVR number: 42416444) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALG Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.3440.8015.6518.75
EBIT4.3440.8015.6518.75
Net earnings130.77152.10126.83198.15
Shareholders equity total170.77322.87449.70647.85
Balance sheet total (assets)4 491.624 385.616 032.126 775.88
Net debt4 177.063 744.575 432.806 037.13
Profitability
EBIT-%
ROA5.5 %9.2 %8.6 %8.7 %
ROE76.6 %61.6 %32.8 %36.1 %
ROI5.6 %9.3 %8.7 %8.8 %
Economic value added (EVA)3.39- 191.53- 203.71- 283.69
Solvency
Equity ratio3.8 %7.4 %7.5 %9.6 %
Gearing2502.8 %1230.8 %1220.1 %933.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.56.71.91.4
Current ratio14.56.71.91.4
Cash and cash equivalents97.11229.4154.0211.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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