ALPHA AFRIQUE MADCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 42858315
Frederikssundsvej 185, 2700 Brønshøj

Company information

Official name
ALPHA AFRIQUE MADCENTER ApS
Established
2021
Company form
Private limited company
Industry

About ALPHA AFRIQUE MADCENTER ApS

ALPHA AFRIQUE MADCENTER ApS (CVR number: 42858315) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. ALPHA AFRIQUE MADCENTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales237.96
Gross profit9.50
EBIT9.50
Net earnings1.52
Shareholders equity total41.52
Balance sheet total (assets)120.22
Net debt-38.02
Profitability
EBIT-%4.0 %
ROA7.9 %
ROE3.7 %
ROI22.9 %
Economic value added (EVA)9.50
Solvency
Equity ratio34.5 %
Gearing
Relative net indebtedness %17.1 %
Liquidity
Quick ratio1.1
Current ratio1.5
Cash and cash equivalents38.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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