Algot Invest ApS — Credit Rating and Financial Key Figures

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

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

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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales20.0020.0050.0070.00
Gross profit- 185.00- 243.00- 262.00- 349.00
EBIT- 185.00- 243.00- 262.00- 349.00
Net earnings78 150.003 146.00-49 318.0076 050.00
Shareholders equity total-10 235.00-7 099.00-56 409.0019 641.00
Balance sheet total (assets)344 748.00359 269.00275 540.0024 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 %
ROA25.1 %4.2 %-10.8 %50.1 %
ROE22.7 %0.9 %-15.5 %51.5 %
ROI-1397.0 %604.3 %
Economic value added (EVA)- 144.3014 872.6010 686.288 927.29
Solvency
Equity ratio-2.9 %-1.9 %-17.0 %79.3 %
Gearing0.0 %
Relative net indebtedness %1771845.0 %1783950.0 %645730.0 %-13822.9 %
Liquidity
Quick ratio0.20.40.525.9
Current ratio0.20.40.525.9
Cash and cash equivalents614.009 578.003 687.0010 252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1495565.0 %-1036970.0 %-349740.0 %20464.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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