ALFAPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 28869274
Støberigade 14, 2450 København SV
mig@alfapeople.com
tel: 21212145

Company information

Official name
ALFAPEOPLE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.86203.10212.89271.36319.54
Gross profit252.86203.10212.89178.76226.38
EBIT-13.744.3415.2319.7729.81
Net earnings-18.14-0.9110.979.7110.98
Shareholders equity total17.9513.1431.7636.0756.67
Balance sheet total (assets)95.32111.51109.84116.86154.47
Net debt16.810.26
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)-15.893.4414.5712.4418.59
Solvency
Equity ratio100.0 %100.0 %100.0 %31.2 %38.4 %
Gearing79.4 %45.1 %
Relative net indebtedness %25.4 %22.7 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.5
Cash and cash equivalents11.8225.30
Capital use efficiency
Trade debtors turnover (days)51.264.5
Net working capital %11.6 %14.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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