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Algren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Algren Holding ApS
Algren Holding ApS (CVR number: 43448633) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 1070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Algren Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.08 | -11.13 | -9.59 |
| EBIT | -11.08 | -11.13 | -9.59 |
| Net earnings | 263.98 | 8.11 | 1 070.71 |
| Shareholders equity total | 303.98 | 312.10 | 1 382.80 |
| Balance sheet total (assets) | 3 512.50 | 3 301.98 | 3 692.88 |
| Net debt | -36.42 | -25.90 | 383.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.1 % | 5.5 % | 34.0 % |
| ROE | 86.8 % | 2.6 % | 126.3 % |
| ROI | 127.9 % | 61.3 % | 113.7 % |
| Economic value added (EVA) | -11.08 | -26.40 | -25.27 |
| Solvency | |||
| Equity ratio | 8.7 % | 9.5 % | 37.4 % |
| Gearing | 0.0 % | 0.0 % | 28.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 31.5 | 0.2 | 0.5 |
| Current ratio | 31.5 | 0.2 | 0.5 |
| Cash and cash equivalents | 36.43 | 25.91 | 16.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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