Nul Alger ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nul Alger ApS
Personnel
15 persons
Established
2017
Domicile
Årslev
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 10.1 mDKK in 2023. The operating profit was 2563.8 kDKK, while net earnings were 1710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.87-46.93673.219 147.3310 126.79
EBIT- 964.99- 880.4830.672 146.902 563.81
Net earnings166.28370.21515.711 424.541 710.46
Shareholders equity total247.53562.441 021.652 387.294 038.85
Balance sheet total (assets)1 148.131 974.293 311.447 977.519 353.23
Net debt- 339.18261.09964.00- 116.18-2 505.70
Profitability
EBIT-%
ROA28.6 %31.3 %27.9 %38.0 %29.6 %
ROE101.2 %91.4 %65.1 %83.6 %53.2 %
ROI128.8 %55.4 %38.6 %57.7 %44.8 %
Economic value added (EVA)-1 007.35- 978.6290.871 625.001 906.41
Solvency
Equity ratio21.6 %28.5 %30.9 %29.9 %43.2 %
Gearing159.9 %106.6 %108.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.11.11.7
Current ratio1.20.50.11.11.7
Cash and cash equivalents339.18638.03125.202 693.504 669.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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