Algespecialisten i Thy ApS — Credit Rating and Financial Key Figures

CVR number: 38368583
Vorupørvej 143, Hundborg 7700 Thisted
peter.madsen62@hotmail.dk
tel: 60656850
www.algespecialistenthy.vpweb.dk

Credit rating

Company information

Official name
Algespecialisten i Thy ApS
Personnel
1 person
Established
2017
Domicile
Hundborg
Company form
Private limited company
Industry

About Algespecialisten i Thy ApS

Algespecialisten i Thy ApS (CVR number: 38368583) is a company from THISTED. The company recorded a gross profit of 1123.4 kDKK in 2024. The operating profit was 657.1 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Algespecialisten i Thy ApS's liquidity measured by quick ratio was 2.8 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 016.01707.791 286.78935.501 123.43
EBIT535.69236.85826.22320.17657.06
Net earnings413.48177.06635.77246.27509.35
Shareholders equity total760.41537.47973.23619.51928.86
Balance sheet total (assets)1 324.521 046.401 847.151 041.071 357.63
Net debt- 695.66- 375.88- 656.49- 573.65-1 007.13
Profitability
EBIT-%
ROA44.7 %20.0 %57.1 %22.2 %54.8 %
ROE63.3 %27.3 %84.2 %30.9 %65.8 %
ROI59.1 %26.2 %74.1 %29.8 %72.2 %
Economic value added (EVA)414.73186.82647.36250.97514.73
Solvency
Equity ratio57.4 %51.4 %52.7 %59.5 %68.4 %
Gearing17.7 %47.5 %36.9 %16.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.92.8
Current ratio1.71.51.81.92.8
Cash and cash equivalents830.07631.051 015.34678.591 102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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