ALFAPEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFAPEOPLE ApS
ALFAPEOPLE ApS (CVR number: 28869274K) is a company from BRØNDBY. The company reported a net sales of 397.4 mDKK in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 36 mDKK), while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203.10 | 212.89 | 271.36 | 319.54 | 397.45 |
Gross profit | 203.10 | 212.89 | 271.36 | 226.38 | 282.12 |
EBIT | 4.34 | 15.23 | 19.77 | 29.81 | 36.03 |
Net earnings | -0.91 | 10.97 | 9.71 | 10.98 | 23.14 |
Shareholders equity total | 13.14 | 31.76 | 36.07 | 56.67 | 63.50 |
Balance sheet total (assets) | 111.51 | 109.84 | 116.86 | 154.47 | 170.31 |
Net debt | 0.26 | -0.97 | |||
Profitability | |||||
EBIT-% | 2.1 % | 7.2 % | 7.3 % | 9.3 % | 9.1 % |
ROA | 4.2 % | 13.8 % | 17.4 % | 19.6 % | 25.6 % |
ROE | -5.9 % | 48.9 % | 28.6 % | 23.7 % | 38.5 % |
ROI | 4.2 % | 13.8 % | 17.4 % | 26.5 % | 44.4 % |
Economic value added (EVA) | 3.44 | 14.57 | 18.18 | 17.69 | 18.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.4 % | 38.0 % |
Gearing | 45.1 % | 39.6 % | |||
Relative net indebtedness % | 22.7 % | 19.8 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 1.5 | 1.8 | |||
Cash and cash equivalents | 25.30 | 26.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 51.3 | |||
Net working capital % | 14.5 % | 14.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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