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Alge Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43614339
Hanstedvej 39, 8700 Horsens
kd@isoalge.dk
tel: 30897696
www.isoalge.dk
Free credit report Annual report

Company information

Official name
Alge Nordic ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Alge Nordic ApS

Alge Nordic ApS (CVR number: 43614339) is a company from HORSENS. The company recorded a gross profit of 570.8 kDKK in 2025. The operating profit was 177.6 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Alge Nordic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit608.84450.50570.84
EBIT25.02-55.24177.61
Net earnings10.59-61.13144.15
Shareholders equity total50.59-10.55133.60
Balance sheet total (assets)264.73175.00251.67
Net debt273.74111.72-87.89
Profitability
EBIT-%
ROA9.5 %-24.5 %81.2 %
ROE20.9 %-54.2 %93.4 %
ROI7.6 %-25.0 %142.1 %
Economic value added (EVA)16.21-67.07141.98
Solvency
Equity ratio19.2 %-5.7 %53.1 %
Gearing541.1 %-1059.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.2
Current ratio0.60.41.5
Cash and cash equivalents87.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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