ALFAPEOPLE ApS

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

Credit rating

Company information

Official name
ALFAPEOPLE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ALFAPEOPLE ApS

ALFAPEOPLE ApS (CVR number: 28869274) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 2.2 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ALFAPEOPLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales6 573.005 270.00
Gross profit6 033.004 759.00
EBIT3 770.002 164.00
Net earnings11 197.0014 306.00
Shareholders equity total33 771.0076 019.00
Balance sheet total (assets)68 679.00110 925.00
Net debt30 722.0030 245.00
Profitability
EBIT-%57.4 %41.1 %
ROA19.7 %19.1 %
ROE33.2 %26.1 %
ROI20.0 %19.6 %
Economic value added (EVA)3 242.172 752.04
Solvency
Equity ratio49.2 %68.5 %
Gearing97.7 %40.8 %
Relative net indebtedness %496.4 %647.2 %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents2 280.00750.00
Capital use efficiency
Trade debtors turnover (days)29.021.4
Net working capital %-4.4 %-157.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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