Algiecel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Algiecel A/S
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 330.77 | -6 188.97 | -3 489.92 | -2 834.92 |
EBIT | -1 722.59 | -8 986.77 | -10 984.49 | -13 518.08 |
Net earnings | -1 282.61 | -6 697.00 | -11 088.65 | -12 002.46 |
Shareholders equity total | 217.39 | -1 379.53 | -7 127.56 | 45 895.18 |
Balance sheet total (assets) | 1 484.46 | 5 645.03 | 5 699.91 | 49 652.76 |
Net debt | 358.93 | 3 375.03 | 6 255.04 | -46 196.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -116.0 % | -211.2 % | -110.4 % | -42.6 % |
ROE | -590.0 % | -228.5 % | -195.5 % | -46.5 % |
ROI | -194.3 % | -252.6 % | -136.6 % | -47.7 % |
Economic value added (EVA) | -1 280.05 | -6 610.94 | -10 825.52 | -11 939.02 |
Solvency | ||||
Equity ratio | 14.6 % | -19.6 % | -55.6 % | 92.4 % |
Gearing | 307.9 % | -451.5 % | -137.8 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.9 | 1.8 | 13.2 |
Current ratio | 1.2 | 1.9 | 1.8 | 13.2 |
Cash and cash equivalents | 310.46 | 2 853.87 | 3 563.27 | 46 205.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | BB |
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