Alfasigma Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42447242
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
Alfasigma Denmark ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Alfasigma Denmark ApS

Alfasigma Denmark ApS (CVR number: 42447242) is a company from KØBENHAVN. The company recorded a gross profit of 9532.1 kDKK in 2024. The operating profit was 1294 kDKK, while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfasigma Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 080.5113 808.7711 777.539 532.08
EBIT522.991 891.771 775.661 294.02
Net earnings398.251 445.941 389.58815.01
Shareholders equity total438.251 884.193 273.774 088.78
Balance sheet total (assets)9 588.1117 048.607 284.2714 902.12
Net debt2 374.0911 309.997 428.50
Profitability
EBIT-%
ROA5.5 %14.4 %15.4 %12.1 %
ROE90.9 %124.5 %53.9 %22.1 %
ROI8.2 %19.5 %22.7 %17.2 %
Economic value added (EVA)407.931 152.86721.02838.90
Solvency
Equity ratio4.6 %11.1 %44.9 %27.4 %
Gearing1364.1 %600.3 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.4
Current ratio1.01.11.81.4
Cash and cash equivalents3 604.14834.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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