ALFAPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 28869274
Ringager 4 B, 2605 Brøndby
mig@alfapeople.com
tel: 21212145

Company information

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

About ALFAPEOPLE ApS

ALFAPEOPLE ApS (CVR number: 28869274) is a company from BRØNDBY. The company reported a net sales of 8.4 mDKK in 2024, demonstrating a growth of 59.8 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -0.5 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales5 270.008 423.00
Gross profit4 759.003 484.00
EBIT2 164.00- 511.00
Net earnings14 306.0024 620.00
Shareholders equity total76 019.0084 661.00
Balance sheet total (assets)110 925.00122 833.00
Net debt30 245.0034 224.00
Profitability
EBIT-%41.1 %-6.1 %
ROA15.5 %23.2 %
ROE18.8 %30.6 %
ROI16.0 %23.8 %
Economic value added (EVA)1 536.44-5 891.89
Solvency
Equity ratio68.5 %68.9 %
Gearing40.8 %42.3 %
Relative net indebtedness %647.2 %433.9 %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents750.001 574.00
Capital use efficiency
Trade debtors turnover (days)21.418.1
Net working capital %-157.8 %28.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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