ALFINE ApS — Credit Rating and Financial Key Figures

CVR number: 14346899
Holmevej 36, 2830 Virum

Credit rating

Company information

Official name
ALFINE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALFINE ApS

ALFINE ApS (CVR number: 14346899) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFINE ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.75-16.00-14.01-13.01-13.63
EBIT-20.75-21.00-19.01-53.97-13.63
Net earnings-21.57-20.72-19.74-56.12-14.10
Shareholders equity total366.19285.47225.72169.60155.50
Balance sheet total (assets)509.15352.64256.72186.17171.87
Net debt- 189.91- 100.89-39.54- 100.38-26.32
Profitability
EBIT-%
ROA-3.4 %-4.7 %-5.9 %-24.1 %-7.4 %
ROE-5.0 %-6.4 %-7.7 %-28.4 %-8.7 %
ROI-3.8 %-5.1 %-6.5 %-26.6 %-8.0 %
Economic value added (EVA)-25.47-24.63-26.53-63.18-16.96
Solvency
Equity ratio71.9 %81.0 %87.9 %91.1 %90.5 %
Gearing26.6 %12.2 %1.3 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.56.25.5
Current ratio2.63.34.111.210.5
Cash and cash equivalents287.39135.8642.54103.5029.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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