ALFI EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFI EJENDOM ApS
ALFI EJENDOM ApS (CVR number: 25890590) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALFI EJENDOM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.75 | 174.94 | 213.62 | 235.03 | -35.68 |
EBIT | 183.14 | 141.34 | 180.01 | 201.42 | -69.29 |
Net earnings | 126.35 | 85.56 | 115.75 | 135.53 | -73.03 |
Shareholders equity total | 889.90 | 975.45 | 1 091.21 | 1 226.74 | 1 153.70 |
Balance sheet total (assets) | 1 870.99 | 1 945.84 | 2 092.97 | 2 203.42 | 2 099.26 |
Net debt | 455.95 | 452.11 | 267.03 | 88.72 | 237.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 7.4 % | 8.9 % | 9.4 % | -3.2 % |
ROE | 12.9 % | 9.2 % | 11.2 % | 11.7 % | -6.1 % |
ROI | 10.4 % | 8.2 % | 9.8 % | 10.2 % | -3.5 % |
Economic value added (EVA) | 83.93 | 42.64 | 71.43 | 94.58 | - 111.31 |
Solvency | |||||
Equity ratio | 47.6 % | 50.1 % | 52.1 % | 55.7 % | 55.0 % |
Gearing | 80.5 % | 74.3 % | 67.7 % | 59.0 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.6 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 259.98 | 272.22 | 472.17 | 634.79 | 492.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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