ALFAPEOPLE ApS
Credit rating
Company information
About ALFAPEOPLE ApS
ALFAPEOPLE ApS (CVR number: 28869274K) is a company from KØBENHAVN. The company reported a net sales of 319.5 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 29.8 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. ALFAPEOPLE ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.86 | 203.10 | 212.89 | 271.36 | 319.54 |
Gross profit | 252.86 | 203.10 | 212.89 | 178.76 | 226.38 |
EBIT | -13.74 | 4.34 | 15.23 | 19.77 | 29.81 |
Net earnings | -18.14 | -0.91 | 10.97 | 9.71 | 10.98 |
Shareholders equity total | 17.95 | 13.14 | 31.76 | 36.07 | 56.67 |
Balance sheet total (assets) | 95.32 | 111.51 | 109.84 | 116.86 | 154.47 |
Net debt | 16.81 | 0.26 | |||
Profitability | |||||
EBIT-% | -5.4 % | 2.1 % | 7.2 % | 7.3 % | 9.3 % |
ROA | -12.2 % | 4.2 % | 13.8 % | 20.2 % | 19.6 % |
ROE | -59.8 % | -5.9 % | 48.9 % | 37.6 % | 28.7 % |
ROI | -12.2 % | 4.2 % | 13.8 % | 25.9 % | 35.3 % |
Economic value added (EVA) | -15.89 | 3.44 | 14.57 | 12.44 | 18.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.2 % | 38.4 % |
Gearing | 79.4 % | 45.1 % | |||
Relative net indebtedness % | 25.4 % | 22.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 11.82 | 25.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.2 | 64.5 | |||
Net working capital % | 11.6 % | 14.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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