Algiecel A/S — Credit Rating and Financial Key Figures

CVR number: 42394416
Hunderupvej 89, 5230 Odense M
info@algiecel.com
tel: 21296974
www.algiecel.com

Company information

Official name
Algiecel A/S
Personnel
16 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total217.39-1 379.53-7 127.5645 895.18
Balance sheet total (assets)1 484.465 645.035 699.9149 652.76
Net debt358.933 375.036 255.04-46 196.25
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 ratio14.6 %-19.6 %-55.6 %92.4 %
Gearing307.9 %-451.5 %-137.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.813.2
Current ratio1.21.91.813.2
Cash and cash equivalents310.462 853.873 563.2746 205.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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