ALGOL CHEMICALS ApS

CVR number: 28296746
Bredgade 30, 1260 København K
tel: 43473012

Credit rating

Company information

Official name
ALGOL CHEMICALS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALGOL CHEMICALS ApS

ALGOL CHEMICALS ApS (CVR number: 28296746) is a company from KØBENHAVN. The company reported a net sales of 42.9 mDKK in 2023, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.9 mDKK), while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ALGOL CHEMICALS ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales37.4340.2558.2979.9342.89
Gross profit1.272.193.673.743.45
EBIT0.651.292.241.550.87
Net earnings0.351.392.490.660.59
Shareholders equity total1.923.034.524.194.77
Balance sheet total (assets)12.0810.6720.3522.518.99
Net debt4.430.193.275.230.40
Profitability
EBIT-%1.7 %3.2 %3.8 %1.9 %2.0 %
ROA5.2 %11.5 %14.5 %7.3 %6.8 %
ROE19.8 %56.0 %66.0 %15.2 %13.1 %
ROI8.4 %27.2 %40.9 %18.1 %14.7 %
Economic value added (EVA)0.681.362.540.670.69
Solvency
Equity ratio15.9 %28.4 %22.2 %18.6 %53.1 %
Gearing232.1 %6.3 %72.2 %124.9 %8.4 %
Relative net indebtedness %27.1 %19.0 %27.1 %22.9 %9.8 %
Liquidity
Quick ratio0.70.80.80.91.6
Current ratio1.21.31.31.22.1
Cash and cash equivalents0.020.00
Capital use efficiency
Trade debtors turnover (days)33.541.169.966.642.9
Net working capital %5.1 %6.3 %7.8 %5.2 %10.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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