Alfa Wagon 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40462775
Egevolden 154, 2650 Hvidovre
diyarmullai@gmail.com
tel: 60474093
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Company information

Official name
Alfa Wagon 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.16522.82824.85746.621 014.13
EBIT-28.8973.499.21124.55-16.71
Net earnings-29.0163.346.1895.73-13.13
Shareholders equity total10.9974.3380.51182.02168.89
Balance sheet total (assets)70.68185.13153.61304.96258.51
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)-28.8963.142.8091.61-22.41
Solvency
Equity ratio15.5 %40.1 %52.4 %59.7 %65.3 %
Gearing6.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.82.2
Current ratio1.21.72.11.82.2
Cash and cash equivalents70.68185.13142.10213.81155.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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