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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 -1668.9 kDKK in 2025. The operating profit was -2898.5 kDKK, while net earnings were -2363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 Services ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 254.00 | -1 203.00 | -3 511.00 | -2 515.00 | -1 668.88 |
| EBIT | - 254.00 | -1 327.00 | -8 862.00 | -6 641.00 | -2 898.48 |
| Net earnings | - 200.00 | -1 059.00 | -7 183.00 | -5 467.00 | -2 363.66 |
| Shareholders equity total | - 160.00 | 481.00 | 3 298.00 | 2 831.00 | 3 467.11 |
| Balance sheet total (assets) | 188.00 | 6 333.00 | 8 614.00 | 4 837.00 | 4 709.95 |
| Net debt | 196.00 | 4 602.00 | 3 877.00 | 1 617.00 | 1 007.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.0 % | -39.7 % | -118.6 % | -98.7 % | -60.7 % |
| ROE | -106.4 % | -316.6 % | -380.2 % | -178.4 % | -75.1 % |
| ROI | -89.1 % | -49.3 % | -139.9 % | -109.8 % | -64.3 % |
| Economic value added (EVA) | - 198.44 | -1 041.87 | -7 167.51 | -5 561.98 | -2 488.20 |
| Solvency | |||||
| Equity ratio | -46.0 % | 7.6 % | 38.3 % | 58.5 % | 73.6 % |
| Gearing | -178.1 % | 958.8 % | 125.3 % | 59.8 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 0.3 | 0.5 | 0.8 | 1.9 |
| Current ratio | 3.0 | 0.3 | 0.5 | 0.8 | 1.9 |
| Cash and cash equivalents | 89.00 | 10.00 | 257.00 | 77.00 | 11.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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