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Algren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448633
Falkevej 14, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Algren Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-11.08-11.13-9.59
EBIT-11.08-11.13-9.59
Net earnings263.988.111 070.71
Shareholders equity total303.98312.101 382.80
Balance sheet total (assets)3 512.503 301.983 692.88
Net debt-36.42-25.90383.20
Profitability
EBIT-%
ROA11.1 %5.5 %34.0 %
ROE86.8 %2.6 %126.3 %
ROI127.9 %61.3 %113.7 %
Economic value added (EVA)-11.08-26.40-25.27
Solvency
Equity ratio8.7 %9.5 %37.4 %
Gearing0.0 %0.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.50.20.5
Current ratio31.50.20.5
Cash and cash equivalents36.4325.9116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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