Alfotech Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfotech Group ApS
Alfotech Group ApS (CVR number: 42568414) is a company from AARHUS. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.5 mDKK), while net earnings were 6706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Alfotech Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 6 000.00 | 6 000.00 | 7 500.00 | |
| Gross profit | -52.50 | 5 977.60 | 5 967.16 | 7 473.84 |
| EBIT | -52.50 | 5 977.60 | 5 967.16 | 7 473.84 |
| Net earnings | - 859.31 | 4 978.48 | 5 057.66 | 6 706.81 |
| Shareholders equity total | 4 140.69 | 8 369.17 | 12 426.83 | 16 333.64 |
| Balance sheet total (assets) | 40 936.37 | 41 728.90 | 42 042.38 | 42 238.79 |
| Net debt | 170.91 | - 295.92 | 3 537.99 | 3 304.41 |
| Profitability | ||||
| EBIT-% | 99.6 % | 99.5 % | 99.7 % | |
| ROA | -0.1 % | 14.5 % | 14.2 % | 17.8 % |
| ROE | -20.8 % | 79.6 % | 48.6 % | 46.6 % |
| ROI | -0.1 % | 16.9 % | 15.9 % | 18.8 % |
| Economic value added (EVA) | -41.35 | 6 124.65 | 5 873.90 | 6 922.52 |
| Solvency | ||||
| Equity ratio | 10.1 % | 20.1 % | 29.6 % | 38.7 % |
| Gearing | 5.8 % | 0.3 % | 28.7 % | 21.9 % |
| Relative net indebtedness % | 550.7 % | 493.1 % | 341.9 % | |
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 0.6 | 0.7 |
| Current ratio | 0.2 | 0.4 | 0.6 | 0.7 |
| Cash and cash equivalents | 69.96 | 318.89 | 31.20 | 264.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -64.3 % | -28.6 % | -19.3 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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