Alfa Chemicals Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40159320
Bredgade 20 A, 1260 København K

Credit rating

Company information

Official name
Alfa Chemicals Nordic ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Alfa Chemicals Nordic ApS

Alfa Chemicals Nordic ApS (CVR number: 40159320) is a company from KØBENHAVN. The company recorded a gross profit of 322.7 kEUR in 2024. The operating profit was 33.6 kEUR, while net earnings were 16.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Alfa Chemicals Nordic 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.86281.89261.86209.10322.68
EBIT81.86141.58134.8820.2733.63
Net earnings53.59102.76100.3510.7116.89
Shareholders equity total49.63152.39252.74263.45280.33
Balance sheet total (assets)374.17371.56569.12535.99709.71
Net debt144.76-2.21111.89-49.47156.01
Profitability
EBIT-%
ROA18.3 %38.0 %29.6 %3.9 %5.4 %
ROE18.9 %101.7 %49.5 %4.1 %6.2 %
ROI25.6 %56.8 %43.6 %6.0 %8.6 %
Economic value added (EVA)67.41111.7798.986.6515.16
Solvency
Equity ratio13.3 %41.0 %44.4 %49.2 %39.5 %
Gearing498.8 %32.6 %72.1 %6.6 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.90.7
Current ratio1.21.71.82.01.7
Cash and cash equivalents102.7951.8770.4366.7871.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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