ALGADE 78-84 ApS — Credit Rating and Financial Key Figures

ALGADE 78-84 ApS (CVR number: 31271843) is a company from Brønderslev. The company recorded a gross profit of 571.3 kDKK in 2024. The operating profit was 571.3 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALGADE 78-84 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.