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ALFA SERVICE REN ApS — Credit Rating and Financial Key Figures

CVR number: 35041354
Peder Hedes Vej 10, 6731 Tjæreborg
info@alfaren.dk
Free credit report Annual report

Company information

Official name
ALFA SERVICE REN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About ALFA SERVICE REN ApS

ALFA SERVICE REN ApS (CVR number: 35041354) is a company from ESBJERG. The company recorded a gross profit of 1320.3 kDKK in 2025. The operating profit was 106.9 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALFA SERVICE REN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 017.601 320.29
EBIT- 196.00-33.5663.0090.42106.91
Net earnings- 199.07-34.1762.4589.82103.13
Shareholders equity total- 133.01- 167.17- 104.73-14.9158.22
Balance sheet total (assets)133.8588.41215.91158.63296.85
Net debt-53.83-31.38-97.17-22.78- 166.41
Profitability
EBIT-%
ROA-87.7 %-12.8 %21.9 %36.6 %45.5 %
ROE-199.2 %-30.7 %41.0 %48.0 %95.1 %
ROI-593.4 %367.3 %
Economic value added (EVA)- 198.75-26.8871.4095.68104.50
Solvency
Equity ratio-49.8 %-65.4 %-32.7 %-8.6 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.91.2
Current ratio0.50.30.70.91.2
Cash and cash equivalents53.8331.3897.1722.78166.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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