Alfa Wagon 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfa Wagon 2 ApS
Alfa Wagon 2 ApS (CVR number: 40462775) is a company from HVIDOVRE. The company recorded a gross profit of 1014.1 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Alfa Wagon 2 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.16 | 522.82 | 824.85 | 746.62 | 1 014.13 |
EBIT | -28.89 | 73.49 | 9.21 | 124.55 | -16.71 |
Net earnings | -29.01 | 63.34 | 6.18 | 95.73 | -13.13 |
Shareholders equity total | 10.99 | 74.33 | 80.51 | 182.02 | 168.89 |
Balance sheet total (assets) | 70.68 | 185.13 | 153.61 | 304.96 | 258.51 |
Net debt | -70.68 | - 185.13 | - 136.93 | - 209.65 | - 155.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.9 % | 57.5 % | 5.4 % | 54.3 % | -5.9 % |
ROE | -264.1 % | 148.5 % | 8.0 % | 72.9 % | -7.5 % |
ROI | -263.0 % | 172.3 % | 11.5 % | 91.6 % | -9.4 % |
Economic value added (EVA) | -28.89 | 63.14 | 2.80 | 91.61 | -22.41 |
Solvency | |||||
Equity ratio | 15.5 % | 40.1 % | 52.4 % | 59.7 % | 65.3 % |
Gearing | 6.4 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.1 | 1.8 | 2.2 |
Current ratio | 1.2 | 1.7 | 2.1 | 1.8 | 2.2 |
Cash and cash equivalents | 70.68 | 185.13 | 142.10 | 213.81 | 155.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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