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ALFA Services ApS — Credit Rating and Financial Key Figures

CVR number: 42497606
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Free credit report Annual report

Company information

Official name
ALFA Services ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 160.00481.003 298.002 831.003 467.11
Balance sheet total (assets)188.006 333.008 614.004 837.004 709.95
Net debt196.004 602.003 877.001 617.001 007.83
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 ratio3.00.30.50.81.9
Current ratio3.00.30.50.81.9
Cash and cash equivalents89.0010.00257.0077.0011.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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