Algakon Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 44710978
Elverhøjsvej 16, 4700 Næstved
tel: 60171220

Company information

Official name
Algakon Rådgivende Ingeniører ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Algakon Rådgivende Ingeniører ApS

Algakon Rådgivende Ingeniører ApS (CVR number: 44710978) is a company from NÆSTVED. The company recorded a gross profit of 386.2 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Algakon Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit386.18
EBIT160.62
Net earnings121.20
Shareholders equity total161.20
Balance sheet total (assets)280.12
Net debt- 200.70
Profitability
EBIT-%
ROA57.3 %
ROE75.2 %
ROI99.6 %
Economic value added (EVA)123.64
Solvency
Equity ratio57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents200.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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