ALFAST UDSTANSNING AF TAPE ApS — Credit Rating and Financial Key Figures

CVR number: 15114630
Erhvervsparken Klank 21, 8464 Galten
alfaststans@alfast.dk
tel: 86109300
www.alfast.dk

Credit rating

Company information

Official name
ALFAST UDSTANSNING AF TAPE ApS
Personnel
10 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon222600

About ALFAST UDSTANSNING AF TAPE ApS

ALFAST UDSTANSNING AF TAPE ApS (CVR number: 15114630) is a company from SKANDERBORG. The company recorded a gross profit of 7774.1 kDKK in 2024. The operating profit was 3264.2 kDKK, while net earnings were 2763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFAST UDSTANSNING AF TAPE ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 221.8011 224.017 621.925 834.557 774.08
EBIT3 184.946 364.242 831.741 426.193 264.22
Net earnings2 471.144 938.392 182.471 158.732 763.91
Shareholders equity total2 745.085 283.477 465.948 624.6710 388.58
Balance sheet total (assets)6 278.289 038.539 444.5710 194.8412 744.21
Net debt166.50-1 040.66-3 696.35-5 523.08-5 965.43
Profitability
EBIT-%
ROA40.5 %83.2 %30.6 %15.3 %31.2 %
ROE88.0 %123.0 %34.2 %14.4 %29.1 %
ROI58.7 %137.0 %40.7 %18.3 %37.2 %
Economic value added (EVA)2 336.434 841.062 036.57943.492 391.78
Solvency
Equity ratio43.7 %58.5 %79.1 %84.6 %81.5 %
Gearing17.5 %15.1 %5.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.24.94.2
Current ratio1.62.34.36.04.8
Cash and cash equivalents313.191 836.244 065.955 523.086 190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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