Algot Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Algot Invest ApS
Algot Invest ApS (CVR number: 36564334K) is a company from FREDENSBORG. The company reported a net sales of 9.1 mDKK in 2019, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was poor at -243.6 % (EBIT: -22.1 mDKK), while net earnings were 70.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Algot Invest ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 8 407.00 | 80 185.00 | 50 594.00 | 9 071.00 |
Gross profit | -27 139.00 | 2 928.00 | -7 302.00 | -13 055.00 |
EBIT | -36 547.00 | -57 190.00 | -34 407.00 | -22 099.00 |
Net earnings | 75 240.00 | -7 187.00 | -51 183.00 | 70 247.00 |
Shareholders equity total | 184 588.00 | 178 609.00 | -55 171.00 | 20 222.00 |
Balance sheet total (assets) | 2 860 879.00 | 2 530 190.00 | 1 868 716.00 | 42 162.00 |
Net debt | -2 538 538.00 | -2 250 070.00 | -1 753 703.00 | -29 338.00 |
Profitability | ||||
EBIT-% | -434.7 % | -71.3 % | -68.0 % | -243.6 % |
ROA | 6.6 % | 3.3 % | 3.0 % | 10.2 % |
ROE | -735.1 % | 257.8 % | -5.4 % | 7.4 % |
ROI | 101.3 % | 45.7 % | 66.1 % | 695.2 % |
Economic value added (EVA) | -32 981.25 | 87 737.48 | 76 547.24 | 74 492.46 |
Solvency | ||||
Equity ratio | 6.5 % | 7.1 % | -2.9 % | 48.0 % |
Gearing | 0.5 % | 5.7 % | -0.1 % | 41.1 % |
Relative net indebtedness % | 1626.7 % | 113.8 % | 336.2 % | -174.5 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.9 |
Cash and cash equivalents | 2 539 532.00 | 2 260 331.00 | 1 753 782.00 | 37 648.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 200.1 | 35.2 | 10.8 | 53.6 |
Net working capital % | -26573.0 % | -2581.4 % | -3106.7 % | 221.4 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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