ALFAWEB ApS — Credit Rating and Financial Key Figures

CVR number: 25286952
Brede 75, 2800 Kgs.Lyngby
khh@mimergroup.com
tel: 70203333
www.mimergroup.com

Credit rating

Company information

Official name
ALFAWEB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ALFAWEB ApS

ALFAWEB ApS (CVR number: 25286952) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 7871.6 kDKK, while net earnings were 6039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFAWEB ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 304.885 629.566 955.26
Gross profit1 061.601 430.901 416.871 878.9913 877.99
EBIT398.02492.19438.78727.697 871.60
Net earnings331.97379.09321.84558.986 039.19
Shareholders equity total326.81505.90601.74860.736 599.91
Balance sheet total (assets)1 165.591 345.865 175.624 347.867 245.69
Net debt- 433.28- 637.93226.35274.48-5 162.57
Profitability
EBIT-%9.2 %8.7 %6.3 %
ROA39.0 %39.2 %13.5 %15.3 %140.6 %
ROE55.4 %91.0 %58.1 %76.4 %161.9 %
ROI243.6 %118.3 %43.0 %43.8 %194.2 %
Economic value added (EVA)353.92384.12331.72561.455 817.61
Solvency
Equity ratio28.0 %37.6 %11.6 %19.8 %91.1 %
Gearing139.6 %97.6 %
Relative net indebtedness %9.4 %3.6 %55.6 %
Liquidity
Quick ratio1.41.60.90.911.2
Current ratio1.41.60.90.911.2
Cash and cash equivalents433.28637.93613.65565.525 162.57
Capital use efficiency
Trade debtors turnover (days)60.444.962.3
Net working capital %7.1 %8.7 %-2.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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