Alpha Afrique ApS

CVR number: 38578138
Amtsskrivervej 2 B, 4671 Strøby

Credit rating

Company information

Official name
Alpha Afrique ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alpha Afrique ApS

Alpha Afrique ApS (CVR number: 38578138) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2018, demonstrating a growth of 2204.4 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha Afrique ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales41.25950.49
Gross profit-89.57182.19
EBIT-89.5745.62
Net earnings-71.8335.34
Shareholders equity total-21.8313.51
Balance sheet total (assets)115.83120.20
Net debt-10.57-10.01
Profitability
EBIT-%-217.1 %4.8 %
ROA-65.1 %35.4 %
ROE-62.0 %54.7 %
ROI675.4 %
Economic value added (EVA)-69.8637.21
Solvency
Equity ratio-15.9 %11.2 %
Gearing
Relative net indebtedness %308.1 %10.2 %
Liquidity
Quick ratio0.20.2
Current ratio0.81.1
Cash and cash equivalents10.5710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.9 %1.4 %
Credit risk
Credit ratingBC

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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