ALFA Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA Services ApS
ALFA Services ApS (CVR number: 42497606) is a company from GLADSAXE. The company recorded a gross profit of -2516.3 kDKK in 2024. The operating profit was -6642.8 kDKK, while net earnings were -5467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -178.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 Services ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 254.00 | -1 203.00 | -3 511.00 | -2 516.30 |
EBIT | - 254.00 | -1 327.00 | -8 862.00 | -6 642.85 |
Net earnings | - 200.00 | -1 059.00 | -7 183.00 | -5 467.25 |
Shareholders equity total | - 160.00 | 481.00 | 3 298.00 | 2 830.78 |
Balance sheet total (assets) | 188.00 | 6 333.00 | 8 614.00 | 4 835.18 |
Net debt | 196.00 | 4 602.00 | 3 877.00 | 1 616.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -73.0 % | -39.7 % | -118.6 % | -98.8 % |
ROE | -106.4 % | -316.6 % | -380.2 % | -178.4 % |
ROI | -89.1 % | -49.3 % | -139.9 % | -109.8 % |
Economic value added (EVA) | - 198.44 | -1 041.87 | -7 167.51 | -5 561.96 |
Solvency | ||||
Equity ratio | -46.0 % | 7.6 % | 38.3 % | 58.5 % |
Gearing | -178.1 % | 958.8 % | 125.3 % | 59.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 0.3 | 0.5 | 0.8 |
Current ratio | 3.0 | 0.3 | 0.5 | 0.8 |
Cash and cash equivalents | 89.00 | 10.00 | 257.00 | 77.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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