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Algreen & Skov ApS — Credit Rating and Financial Key Figures

CVR number: 41281391
Silkeborgvej 136, 8700 Horsens
Free credit report Annual report

Company information

Official name
Algreen & Skov ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Algreen & Skov ApS

Algreen & Skov ApS (CVR number: 41281391) is a company from HORSENS. The company recorded a gross profit of 765.7 kDKK in 2025. The operating profit was 117.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Algreen & Skov ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit882.57958.50920.071 115.64765.69
EBIT254.95398.81364.81527.22117.52
Net earnings145.62290.54253.24331.6926.07
Shareholders equity total185.62476.15629.39861.08867.15
Balance sheet total (assets)1 175.661 658.912 843.172 843.372 758.95
Net debt822.70933.691 167.551 338.751 449.05
Profitability
EBIT-%
ROA21.7 %28.1 %16.3 %18.5 %4.2 %
ROE78.5 %87.8 %45.8 %44.5 %3.0 %
ROI25.3 %32.7 %22.5 %26.0 %5.2 %
Economic value added (EVA)194.70258.25212.27315.52-26.50
Solvency
Equity ratio15.8 %28.7 %27.7 %30.8 %32.5 %
Gearing443.2 %200.1 %189.9 %158.6 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio1.21.41.31.41.5
Cash and cash equivalents19.0027.7027.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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