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EJENDOMSSELSKABET ALFAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32278167
Alfavej 4 C, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ALFAVEJ ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALFAVEJ ApS

EJENDOMSSELSKABET ALFAVEJ ApS (CVR number: 32278167) is a company from GRIBSKOV. The company recorded a gross profit of 369.5 kDKK in 2025. The operating profit was 295.1 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ALFAVEJ ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit364.67329.34364.25360.13369.48
EBIT290.28254.95289.86285.74295.09
Net earnings143.32122.10157.08164.39180.17
Shareholders equity total1 112.291 234.391 371.471 535.861 716.03
Balance sheet total (assets)2 820.162 742.272 630.832 595.222 537.37
Net debt1 665.801 479.531 244.751 006.63739.44
Profitability
EBIT-%
ROA10.2 %9.2 %10.8 %10.9 %11.5 %
ROE13.6 %10.4 %12.1 %11.3 %11.1 %
ROI10.2 %9.2 %10.8 %11.0 %11.6 %
Economic value added (EVA)59.1933.8967.3670.9180.85
Solvency
Equity ratio39.4 %45.0 %52.1 %59.2 %67.6 %
Gearing152.8 %121.5 %91.2 %68.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.50.74.82.9
Current ratio6.05.50.74.82.9
Cash and cash equivalents34.2020.476.4844.6161.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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