ALFAPEOPLE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32777007
Ringager 4 B, 2605 Brøndby
mig@alfapeople.com
tel: 21212145

Company information

Official name
ALFAPEOPLE EUROPE ApS
Established
2009
Company form
Private limited company
Industry

About ALFAPEOPLE EUROPE ApS

ALFAPEOPLE EUROPE ApS (CVR number: 32777007) is a company from BRØNDBY. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFAPEOPLE EUROPE ApS's liquidity measured by quick ratio was 53.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-4 782.00-6 221.00-2 756.00
Gross profit-4 951.00-6 282.00-2 790.00-62.41-65.30
EBIT-4 951.00-6 282.00-2 711.00- 618.69-65.30
Net earnings-4 449.00-5 509.00-2 224.00- 112.39454.87
Shareholders equity total20 659.0015 149.0016 362.0016 249.6817 988.55
Balance sheet total (assets)20 997.0015 904.0016 518.0016 424.8818 166.50
Net debt58.00149.00-9.00-5.33-3.08
Profitability
EBIT-%
ROA-18.9 %-28.8 %-12.9 %0.1 %3.4 %
ROE-19.5 %-30.8 %-14.1 %-0.7 %2.7 %
ROI-19.0 %-29.5 %-13.2 %0.1 %3.4 %
Economic value added (EVA)-6 318.08-7 560.91-3 645.43-1 261.46- 867.48
Solvency
Equity ratio98.4 %95.3 %99.1 %98.9 %99.0 %
Gearing0.3 %1.0 %
Relative net indebtedness %-7.1 %-12.1 %-5.3 %
Liquidity
Quick ratio24.611.755.652.253.9
Current ratio24.611.755.652.253.9
Cash and cash equivalents3.009.005.333.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-166.5 %-129.7 %-309.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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