ALFAPEOPLE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 573.00 | 5 270.00 |
Gross profit | 6 033.00 | 4 759.00 |
EBIT | 3 770.00 | 2 164.00 |
Net earnings | 11 197.00 | 14 306.00 |
Shareholders equity total | 33 771.00 | 76 019.00 |
Balance sheet total (assets) | 68 679.00 | 110 925.00 |
Net debt | 30 722.00 | 30 245.00 |
Profitability | ||
EBIT-% | 57.4 % | 41.1 % |
ROA | 19.7 % | 19.1 % |
ROE | 33.2 % | 26.1 % |
ROI | 20.0 % | 19.6 % |
Economic value added (EVA) | 3 242.17 | 2 752.04 |
Solvency | ||
Equity ratio | 49.2 % | 68.5 % |
Gearing | 97.7 % | 40.8 % |
Relative net indebtedness % | 496.4 % | 647.2 % |
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 2 280.00 | 750.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 29.0 | 21.4 |
Net working capital % | -4.4 % | -157.8 % |
Credit risk | ||
Credit rating | A | A |
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