FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S — Credit Rating and Financial Key Figures

CVR number: 36017198
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 earnings1 389.00147 870.0021 304.00- 390 955.0010 208.00
Shareholders equity total1 201 492.001 379 664.001 909 676.001 912 255.002 301 506.00
Balance sheet total (assets)3 391 652.003 849 454.006 052 434.003 923 520.002 388 920.00
Net debt-1 229 237.00-1 245 859.00-2 034 444.00-1 959 580.00-2 341 831.00
Profitability
EBIT-%
ROA1.2 %5.4 %25.7 %6.6 %25.7 %
ROE0.1 %11.5 %1.3 %-20.5 %0.5 %
ROI1.2 %5.4 %26.1 %6.7 %26.1 %
Economic value added (EVA)5 841.88168 424.73176 726.47292 547.65204 558.80
Solvency
Equity ratio35.4 %35.8 %31.6 %48.7 %96.3 %
Gearing179.7 %179.0 %210.1 %102.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.52.027.3
Current ratio1.51.61.52.027.3
Cash and cash equivalents3 388 280.003 715 565.006 047 342.003 923 520.002 388 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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