Algot Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Algot Invest ApS
Algot Invest ApS (CVR number: 36564334) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was poor at -498.6 % (EBIT: -0.3 mDKK), while net earnings were 76 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Algot Invest ApS's liquidity measured by quick ratio was 25.9 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 | 20.00 | 20.00 | 50.00 | 70.00 |
Gross profit | - 185.00 | - 243.00 | - 262.00 | - 349.00 |
EBIT | - 185.00 | - 243.00 | - 262.00 | - 349.00 |
Net earnings | 78 150.00 | 3 146.00 | -49 318.00 | 76 050.00 |
Shareholders equity total | -10 235.00 | -7 099.00 | -56 409.00 | 19 641.00 |
Balance sheet total (assets) | 344 748.00 | 359 269.00 | 275 540.00 | 24 783.00 |
Net debt | - 614.00 | -9 578.00 | -3 687.00 | -10 251.00 |
Profitability | ||||
EBIT-% | -925.0 % | -1215.0 % | -524.0 % | -498.6 % |
ROA | 25.1 % | 4.2 % | -10.8 % | 50.1 % |
ROE | 22.7 % | 0.9 % | -15.5 % | 51.5 % |
ROI | -1397.0 % | 604.3 % | ||
Economic value added (EVA) | - 144.30 | 14 872.60 | 10 686.28 | 8 927.29 |
Solvency | ||||
Equity ratio | -2.9 % | -1.9 % | -17.0 % | 79.3 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 1771845.0 % | 1783950.0 % | 645730.0 % | -13822.9 % |
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.5 | 25.9 |
Current ratio | 0.2 | 0.4 | 0.5 | 25.9 |
Cash and cash equivalents | 614.00 | 9 578.00 | 3 687.00 | 10 252.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1495565.0 % | -1036970.0 % | -349740.0 % | 20464.3 % |
Credit risk | ||||
Credit rating | BB | BB | BB | A |
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