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Nul Alger ApS — Credit Rating and Financial Key Figures

CVR number: 39129736
Sletvej 50 X, 8310 Tranbjerg J
Kontakt@nul-alger.dk
tel: 42424297
Free credit report Annual report

Credit rating

Company information

Official name
Nul Alger ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Nul Alger ApS

Nul Alger ApS (CVR number: 39129736) is a company from AARHUS. The company recorded a gross profit of 9097.3 kDKK in 2024. The operating profit was 1544 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nul Alger ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.93673.219 147.339 745.019 097.27
EBIT- 880.4830.672 146.902 563.811 543.96
Net earnings370.21515.711 424.541 710.46957.24
Shareholders equity total562.441 021.652 387.294 038.854 935.09
Balance sheet total (assets)1 974.293 311.447 977.519 353.237 816.19
Net debt261.09964.00- 116.18-2 505.70-3 543.78
Profitability
EBIT-%
ROA31.3 %27.9 %38.0 %29.6 %18.0 %
ROE91.4 %65.1 %83.6 %53.2 %21.3 %
ROI55.4 %38.6 %57.7 %44.8 %27.1 %
Economic value added (EVA)- 996.26-53.801 534.941 738.22870.58
Solvency
Equity ratio28.5 %30.9 %29.9 %43.2 %63.1 %
Gearing159.9 %106.6 %108.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.11.71.7
Current ratio0.50.11.11.71.8
Cash and cash equivalents638.03125.202 693.504 669.943 543.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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