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ALFLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28978812
Sønder Boulevard 86, 1720 København V
karstenpoulsendk@gmail.com
tel: 27599754
Free credit report Annual report

Credit rating

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 -143.8 kDKK in 2025. The operating profit was -721.5 kDKK, while net earnings were -1640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 486.46-1 618.52127.061 730.00- 143.75
EBIT-1 486.46-1 618.52127.061 438.53- 721.50
Net earnings3 847.661 634.755 795.84-4 739.03-1 640.84
Shareholders equity total33 209.4034 742.7440 685.5335 946.5134 305.67
Balance sheet total (assets)46 817.9947 935.3847 534.9939 066.4337 820.17
Net debt2 684.356 920.235 495.382 502.032 772.24
Profitability
EBIT-%
ROA8.9 %5.0 %14.7 %3.5 %-1.1 %
ROE12.3 %4.8 %15.4 %-12.4 %-4.7 %
ROI9.5 %5.4 %15.1 %3.5 %-1.1 %
Economic value added (EVA)-3 490.93-3 750.97-2 186.63- 945.08-2 666.20
Solvency
Equity ratio70.9 %72.5 %85.6 %92.0 %90.7 %
Gearing27.8 %30.4 %16.6 %7.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.14.55.84.9
Current ratio2.93.14.55.84.9
Cash and cash equivalents6 543.223 647.411 254.08251.93109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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