Algreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44329077
Larsbjørnsstræde 5 B, 1454 København K
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Company information

Official name
Algreen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Algreen Holding ApS

Algreen Holding ApS (CVR number: 44329077) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Algreen Holding ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit-3.98
EBIT-3.98
Net earnings-4.04
Shareholders equity total35.96
Balance sheet total (assets)37.96
Net debt1.24
Profitability
EBIT-%
ROA-10.5 %
ROE-11.2 %
ROI-10.5 %
Economic value added (EVA)-3.98
Solvency
Equity ratio94.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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