AlgeService ApS — Credit Rating and Financial Key Figures

CVR number: 43436988
Møllekrogen 3, 4200 Slagelse

Credit rating

Company information

Official name
AlgeService ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AlgeService ApS

AlgeService ApS (CVR number: 43436988) is a company from SLAGELSE. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -226.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. AlgeService 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-27.75
EBIT-27.75
Net earnings-27.75
Shareholders equity total12.25
Balance sheet total (assets)25.48
Net debt-20.40
Profitability
EBIT-%
ROA-108.9 %
ROE-226.5 %
ROI-226.5 %
Economic value added (EVA)-27.75
Solvency
Equity ratio48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents20.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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