ALFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28978812
Peter Fabers Gade 20, 2200 København N
karstenpoulsendk@gmail.com
tel: 27599754

Company information

Official name
ALFLEX INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ALFLEX INVEST ApS

ALFLEX INVEST ApS (CVR number: 28978812) is a company from KØBENHAVN. The company recorded a gross profit of 127.1 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 5795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFLEX INVEST ApS's liquidity measured by quick ratio was 4.5 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 profit2 818.16781.13-1 486.46-1 618.52127.06
EBIT2 818.16781.13-1 486.46-1 618.52127.06
Net earnings446.73106.553 847.661 634.755 795.84
Shareholders equity total29 006.0929 361.7433 209.4034 742.7440 685.53
Balance sheet total (assets)50 692.8040 626.8246 817.9947 935.3847 534.99
Net debt6 944.73- 602.082 684.356 920.235 495.38
Profitability
EBIT-%
ROA6.2 %4.6 %8.9 %5.0 %14.7 %
ROE1.6 %0.4 %12.3 %4.8 %15.4 %
ROI6.3 %4.7 %9.5 %5.4 %15.1 %
Economic value added (EVA)2 918.97509.23-2 314.70-2 795.22-1 314.15
Solvency
Equity ratio57.2 %72.3 %70.9 %72.5 %85.6 %
Gearing70.9 %35.9 %27.8 %30.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.93.14.5
Current ratio1.63.12.93.14.5
Cash and cash equivalents13 606.1711 130.326 543.223 647.411 254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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