Alfa Chemicals Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40159320
Kompagnistræde 21, 1208 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 209.1 kEUR in 2023. The operating profit was 20.3 kEUR, while net earnings were 10.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alfa Chemicals Nordic ApS's liquidity measured by quick ratio was 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.4181.86281.89261.86209.10
EBIT-5.4181.86141.58134.8820.27
Net earnings-10.9653.59102.76100.3510.71
Shareholders equity total-3.9649.63152.39252.74263.45
Balance sheet total (assets)518.01374.17371.56569.12535.99
Net debt263.54144.76-2.21111.89-49.47
Profitability
EBIT-%
ROA-1.0 %18.3 %38.0 %29.6 %3.9 %
ROE-2.1 %18.9 %101.7 %49.5 %4.1 %
ROI-1.6 %25.6 %56.8 %43.6 %6.0 %
Economic value added (EVA)-4.2167.41111.7798.986.65
Solvency
Equity ratio-0.8 %13.3 %41.0 %44.4 %49.2 %
Gearing-8655.2 %498.8 %32.6 %72.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.90.9
Current ratio1.01.21.71.82.0
Cash and cash equivalents79.56102.7951.8770.4366.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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