FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S
FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR number: 36017198) is a company from AARHUS. The company recorded a gross profit of -5095 kDKK in 2021. The operating profit was -5095 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S's liquidity measured by quick ratio was 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 717.00 | -3 245.00 | -3 957.00 | -4 209.00 | -5 095.00 |
EBIT | -2 717.00 | -3 245.00 | -3 957.00 | -4 209.00 | -5 095.00 |
Net earnings | 1 389.00 | 147 870.00 | 21 304.00 | - 390 955.00 | 10 208.00 |
Shareholders equity total | 1 201 492.00 | 1 379 664.00 | 1 909 676.00 | 1 912 255.00 | 2 301 506.00 |
Balance sheet total (assets) | 3 391 652.00 | 3 849 454.00 | 6 052 434.00 | 3 923 520.00 | 2 388 920.00 |
Net debt | -1 229 237.00 | -1 245 859.00 | -2 034 444.00 | -1 959 580.00 | -2 341 831.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.4 % | 25.7 % | 6.6 % | 25.7 % |
ROE | 0.1 % | 11.5 % | 1.3 % | -20.5 % | 0.5 % |
ROI | 1.2 % | 5.4 % | 26.1 % | 6.7 % | 26.1 % |
Economic value added (EVA) | 5 841.88 | 168 424.73 | 176 726.47 | 292 547.65 | 204 558.80 |
Solvency | |||||
Equity ratio | 35.4 % | 35.8 % | 31.6 % | 48.7 % | 96.3 % |
Gearing | 179.7 % | 179.0 % | 210.1 % | 102.7 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | 2.0 | 27.3 |
Current ratio | 1.5 | 1.6 | 1.5 | 2.0 | 27.3 |
Cash and cash equivalents | 3 388 280.00 | 3 715 565.00 | 6 047 342.00 | 3 923 520.00 | 2 388 920.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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