Alfa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40124268
Trindsøvej 6, 8000 Aarhus C
martin.riber.andersen@gmail.com
tel: 31330275

Credit rating

Company information

Official name
Alfa Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Alfa Holding ApS

Alfa Holding ApS (CVR number: 40124268) is a company from AARHUS. The company recorded a gross profit of -303.7 kDKK in 2023. The operating profit was -483.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alfa Holding ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-27.78-81.12- 303.71
EBIT-4.00-27.78-4.85- 261.12- 483.11
Net earnings164.39-61.158 859.532 249.1114 283.06
Shareholders equity total214.39153.249 012.7711 256.1725 539.24
Balance sheet total (assets)218.39688.1111 508.3812 135.2928 642.80
Net debt478.23-11 467.78-11 916.03-28 564.52
Profitability
EBIT-%
ROA75.3 %-11.2 %186.3 %28.8 %82.8 %
ROE76.7 %-33.3 %193.3 %22.2 %77.6 %
ROI76.7 %-11.5 %234.8 %33.3 %91.3 %
Economic value added (EVA)-4.00-34.19-33.24-77.83- 415.70
Solvency
Equity ratio98.2 %22.3 %78.3 %92.8 %89.2 %
Gearing333.1 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.51.34.613.89.2
Current ratio37.51.34.613.89.2
Cash and cash equivalents32.1811 467.7812 094.7028 569.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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