Alfabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfabet ApS
Alfabet ApS (CVR number: 41147245) is a company from KØBENHAVN. The company recorded a gross profit of -435.1 kDKK in 2024. The operating profit was -914.1 kDKK, while net earnings were -2041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Alfabet ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.67 | 334.21 | 798.03 | - 247.62 | - 435.06 |
EBIT | -13.84 | - 334.21 | 767.84 | -1 174.65 | - 914.08 |
Net earnings | -98.60 | -1 083.46 | 8 862.57 | -3 066.80 | -2 041.67 |
Shareholders equity total | -58.60 | - 642.06 | 8 220.51 | 5 153.72 | 3 112.05 |
Balance sheet total (assets) | 4 439.58 | 4 387.94 | 9 846.72 | 6 564.37 | 6 987.37 |
Net debt | -76.70 | - 508.55 | -1 548.75 | - 300.08 | -86.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -8.2 % | 144.9 % | -36.6 % | -27.4 % |
ROE | -1.1 % | -11.8 % | 100.5 % | -45.9 % | -49.4 % |
ROI | 261.9 % | -44.8 % | -44.8 % | ||
Economic value added (EVA) | -13.84 | - 292.85 | 851.11 | -1 252.41 | - 985.09 |
Solvency | |||||
Equity ratio | -0.7 % | -6.4 % | 83.5 % | 78.5 % | 44.5 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.2 | 1.4 | 0.5 |
Current ratio | 0.6 | 0.6 | 2.2 | 1.4 | 0.5 |
Cash and cash equivalents | 76.70 | 508.55 | 1 556.66 | 306.63 | 92.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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