ALFA KVISTE ApS — Credit Rating and Financial Key Figures

CVR number: 35657509
Glumsø Erhvervspark 8, 4171 Glumsø

Credit rating

Company information

Official name
ALFA KVISTE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALFA KVISTE ApS

ALFA KVISTE ApS (CVR number: 35657509) is a company from NÆSTVED. The company recorded a gross profit of 2301.1 kDKK in 2023. The operating profit was 581.9 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALFA KVISTE ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 508.981 810.922 185.382 293.372 301.11
EBIT241.59432.43619.01655.67581.91
Net earnings161.79320.02451.15480.48437.76
Shareholders equity total954.551 163.971 565.122 045.602 433.36
Balance sheet total (assets)2 106.412 301.112 430.192 850.203 386.75
Net debt168.09- 979.82-1 343.10-2 062.44-1 628.66
Profitability
EBIT-%
ROA13.0 %19.7 %26.3 %24.9 %18.7 %
ROE18.5 %30.2 %33.1 %26.6 %19.5 %
ROI19.3 %29.8 %38.0 %33.2 %25.0 %
Economic value added (EVA)149.70287.87474.22498.72454.29
Solvency
Equity ratio45.3 %50.6 %64.7 %71.8 %71.8 %
Gearing17.6 %7.3 %3.2 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.13.92.7
Current ratio2.02.13.13.92.9
Cash and cash equivalents0.001 065.281 392.612 113.601 680.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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