Algefirma ApS — Credit Rating and Financial Key Figures

CVR number: 35806377
Sejrupvej 23, Lindet 7323 Give
info@algefirma.dk
tel: 22165084
www.algefirma.dk
Free credit report Annual report

Credit rating

Company information

Official name
Algefirma ApS
Established
2014
Domicile
Lindet
Company form
Private limited company
Industry

About Algefirma ApS

Algefirma ApS (CVR number: 35806377) is a company from VEJLE. The company recorded a gross profit of 300.5 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Algefirma ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit297.00107.00390.00285.00300.51
EBIT201.0015.00295.00171.00114.05
Net earnings157.0010.00229.00136.0084.34
Shareholders equity total453.00462.00492.00528.00512.40
Balance sheet total (assets)630.00624.00701.00755.00986.23
Net debt-82.00- 309.00- 171.00- 124.0013.46
Profitability
EBIT-%
ROA37.2 %2.4 %44.5 %24.0 %13.5 %
ROE41.9 %2.2 %48.0 %26.7 %16.2 %
ROI47.5 %3.0 %54.7 %28.8 %16.3 %
Economic value added (EVA)140.55-14.61204.10104.4053.31
Solvency
Equity ratio71.9 %74.0 %70.2 %69.9 %52.0 %
Gearing5.7 %5.2 %5.5 %12.9 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.51.20.5
Current ratio1.82.81.51.20.5
Cash and cash equivalents108.00333.00198.00192.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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