Alfotech Group ApS — Credit Rating and Financial Key Figures

CVR number: 42568414
Alstrup Allé 10, 8361 Hasselager
Free credit report Annual report

Company information

Official name
Alfotech Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6 000.006 000.007 500.00
Gross profit-52.505 977.605 967.167 473.84
EBIT-52.505 977.605 967.167 473.84
Net earnings- 859.314 978.485 057.666 706.81
Shareholders equity total4 140.698 369.1712 426.8316 333.64
Balance sheet total (assets)40 936.3741 728.9042 042.3842 238.79
Net debt170.91- 295.923 537.993 304.41
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)-41.356 124.655 873.906 922.52
Solvency
Equity ratio10.1 %20.1 %29.6 %38.7 %
Gearing5.8 %0.3 %28.7 %21.9 %
Relative net indebtedness %550.7 %493.1 %341.9 %
Liquidity
Quick ratio0.20.40.60.7
Current ratio0.20.40.60.7
Cash and cash equivalents69.96318.8931.20264.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.3 %-28.6 %-19.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.