ALFAWEB ApS — Credit Rating and Financial Key Figures

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

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 44.1 kDKK in 2024. The operating profit was -761 kDKK, while net earnings were -463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 41.7 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 sales5 629.566 955.26
Gross profit1 430.901 416.871 878.9913 877.9944.12
EBIT492.19438.78727.697 871.60- 761.04
Net earnings379.09321.84558.986 039.19- 463.94
Shareholders equity total505.90601.74860.736 599.915 685.97
Balance sheet total (assets)1 345.865 175.624 347.867 245.695 822.60
Net debt- 637.93226.35274.48-5 162.57-5 582.46
Profitability
EBIT-%8.7 %6.3 %
ROA39.2 %13.5 %15.3 %140.6 %-8.2 %
ROE91.0 %58.1 %76.4 %161.9 %-7.6 %
ROI118.3 %43.0 %43.8 %194.2 %-8.8 %
Economic value added (EVA)362.35299.66483.755 742.10- 987.19
Solvency
Equity ratio37.6 %11.6 %19.8 %91.1 %97.7 %
Gearing139.6 %97.6 %
Relative net indebtedness %3.6 %55.6 %
Liquidity
Quick ratio1.60.90.911.241.7
Current ratio1.60.90.911.241.7
Cash and cash equivalents637.93613.65565.525 162.575 582.46
Capital use efficiency
Trade debtors turnover (days)44.962.3
Net working capital %8.7 %-2.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.