Alfa Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfa Family Invest ApS
Alfa Family Invest ApS (CVR number: 40123253) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 Family Invest ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.91 | -20.87 | -4.62 | -15.73 | -10.65 |
EBIT | 229.91 | -20.87 | -4.62 | -15.73 | -10.65 |
Net earnings | 168.39 | -22.87 | -4.93 | -16.66 | -0.16 |
Shareholders equity total | 218.39 | 45.52 | 40.59 | 23.93 | 23.77 |
Balance sheet total (assets) | 288.42 | 50.52 | 44.59 | 33.93 | 34.02 |
Net debt | - 283.15 | -44.66 | -44.59 | -33.93 | -32.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.7 % | -12.3 % | -9.7 % | -40.1 % | -31.3 % |
ROE | 77.1 % | -17.3 % | -11.5 % | -51.6 % | -0.7 % |
ROI | 105.3 % | -15.8 % | -10.7 % | -48.8 % | -44.7 % |
Economic value added (EVA) | 173.00 | -17.62 | -4.67 | -15.53 | -7.06 |
Solvency | |||||
Equity ratio | 75.7 % | 90.1 % | 91.0 % | 70.5 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 10.1 | 11.1 | 3.4 | 3.3 |
Current ratio | 4.1 | 10.1 | 11.1 | 3.4 | 3.3 |
Cash and cash equivalents | 283.15 | 44.66 | 44.59 | 33.93 | 32.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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