Algiecel ApS — Credit Rating and Financial Key Figures

Algiecel A/S (CVR number: 42394416) is a company from ODENSE. The company recorded a gross profit of -2834.9 kDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Algiecel A/S's liquidity measured by quick ratio was 13.2 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.