Algot Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36564334
Gammel Strandvej 18, 2990 Nivå
Anders@rubinsteinlaw.dk

Credit rating

Company information

Official name
Algot Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales8 407.0080 185.0050 594.009 071.00
Gross profit-27 139.002 928.00-7 302.00-13 055.00
EBIT-36 547.00-57 190.00-34 407.00-22 099.00
Net earnings75 240.00-7 187.00-51 183.0070 247.00
Shareholders equity total184 588.00178 609.00-55 171.0020 222.00
Balance sheet total (assets)2 860 879.002 530 190.001 868 716.0042 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 %
ROA6.6 %3.3 %3.0 %10.2 %
ROE-735.1 %257.8 %-5.4 %7.4 %
ROI101.3 %45.7 %66.1 %695.2 %
Economic value added (EVA)-32 981.2587 737.4876 547.2474 492.46
Solvency
Equity ratio6.5 %7.1 %-2.9 %48.0 %
Gearing0.5 %5.7 %-0.1 %41.1 %
Relative net indebtedness %1626.7 %113.8 %336.2 %-174.5 %
Liquidity
Quick ratio1.01.01.01.9
Current ratio1.01.01.01.9
Cash and cash equivalents2 539 532.002 260 331.001 753 782.0037 648.00
Capital use efficiency
Trade debtors turnover (days)200.135.210.853.6
Net working capital %-26573.0 %-2581.4 %-3106.7 %221.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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