Algreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.98 |
EBIT | -3.98 |
Net earnings | -4.04 |
Shareholders equity total | 35.96 |
Balance sheet total (assets) | 37.96 |
Net debt | 1.24 |
Profitability | |
EBIT-% | |
ROA | -10.5 % |
ROE | -11.2 % |
ROI | -10.5 % |
Economic value added (EVA) | -3.98 |
Solvency | |
Equity ratio | 94.7 % |
Gearing | 5.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 9.0 |
Cash and cash equivalents | 0.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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