ALGC ApS — Credit Rating and Financial Key Figures

CVR number: 29192227
Stensballe Strandvej 44 A, 8700 Horsens

Credit rating

Company information

Official name
ALGC ApS
Established
2005
Company form
Private limited company
Industry

About ALGC ApS

ALGC ApS (CVR number: 29192227) is a company from HORSENS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALGC ApS's liquidity measured by quick ratio was 26.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.40-10.63-14.66-15.73-14.71
EBIT-13.40-10.63-14.66-15.73-14.71
Net earnings123.84-36.2373.59- 199.8260.62
Shareholders equity total1 614.861 468.031 428.631 114.411 057.23
Balance sheet total (assets)1 621.111 474.281 434.881 120.661 063.48
Net debt-1 299.19-1 141.01-17.53-8.63-5.92
Profitability
EBIT-%
ROA8.1 %-0.7 %5.1 %-1.2 %-0.6 %
ROE7.7 %-2.4 %5.1 %-15.7 %5.6 %
ROI8.1 %-0.7 %5.1 %-1.2 %-0.6 %
Economic value added (EVA)-93.45-91.78-88.43-87.52-70.71
Solvency
Equity ratio99.6 %99.6 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.9206.626.825.426.2
Current ratio231.9206.626.825.426.2
Cash and cash equivalents1 299.191 141.0117.538.635.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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