ALFTER MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31937361
Peter Bangs Vej 123, 2000 Frederiksberg
brigitte@alfter.dk
tel: 36967793

Company information

Official name
ALFTER MEDIA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ALFTER MEDIA ApS

ALFTER MEDIA ApS (CVR number: 31937361) is a company from FREDERIKSBERG. The company recorded a gross profit of 502.8 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ALFTER MEDIA ApS's liquidity measured by quick ratio was 2.6 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 profit211.72337.50201.74552.34502.77
EBIT-62.28103.39- 107.29108.8152.39
Net earnings-49.3777.75-90.4285.3741.11
Shareholders equity total93.27171.0280.60165.98207.09
Balance sheet total (assets)181.76298.65158.84272.73338.77
Net debt- 152.38- 181.57-22.33- 262.99- 324.63
Profitability
EBIT-%
ROA-29.9 %43.4 %-46.3 %52.0 %18.2 %
ROE-41.9 %58.8 %-71.9 %69.2 %22.0 %
ROI-48.2 %57.6 %-57.3 %80.4 %29.9 %
Economic value added (EVA)-56.0675.29-96.6179.1832.27
Solvency
Equity ratio51.3 %57.3 %50.7 %60.9 %61.1 %
Gearing13.8 %49.9 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.02.62.6
Current ratio2.12.32.02.62.6
Cash and cash equivalents165.28266.8354.96262.99324.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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