ALFA OMEGA ERHVERVSINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19525171
Agern Alle 24, 2970 Hørsholm
jl@alfa-omega.dk
tel: 44537771
www.alfa-omega.dk

Credit rating

Company information

Official name
ALFA OMEGA ERHVERVSINDRETNING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon741300

About ALFA OMEGA ERHVERVSINDRETNING ApS

ALFA OMEGA ERHVERVSINDRETNING ApS (CVR number: 19525171) is a company from RUDERSDAL. The company recorded a gross profit of 5929.4 kDKK in 2023. The operating profit was 4930.2 kDKK, while net earnings were 3795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. ALFA OMEGA ERHVERVSINDRETNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 989.922 778.052 370.054 406.915 929.43
EBIT1 833.012 343.781 804.433 645.834 930.16
Net earnings1 420.961 873.361 372.792 834.893 795.63
Shareholders equity total2 454.132 927.492 372.793 834.894 795.63
Balance sheet total (assets)3 568.115 136.693 157.607 486.4111 457.79
Net debt- 526.43-1 750.84- 893.39-1 936.51-5 771.51
Profitability
EBIT-%
ROA46.2 %55.3 %43.5 %68.8 %52.1 %
ROE54.8 %69.6 %51.8 %91.3 %88.0 %
ROI70.3 %88.1 %66.4 %112.0 %108.0 %
Economic value added (EVA)1 384.701 730.571 345.612 759.053 723.11
Solvency
Equity ratio71.8 %57.0 %75.1 %51.2 %41.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.44.22.21.8
Current ratio3.22.44.22.21.8
Cash and cash equivalents526.431 750.84932.071 936.515 771.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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