Alfa Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40123253
Trindsøvej 6, 8000 Aarhus C
martin.riber.andersen@gmail.com
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Company information

Official name
Alfa Family Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Alfa Family Invest ApS

Alfa Family Invest ApS (CVR number: 40123253) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.87-4.62-15.73-10.65-6.98
EBIT-20.87-4.62-15.73-10.65-6.98
Net earnings-22.87-4.93-16.66-0.16-8.19
Shareholders equity total45.5240.5923.9323.7715.58
Balance sheet total (assets)50.5244.5933.9334.0224.58
Net debt-44.66-44.59-33.93-32.42-22.98
Profitability
EBIT-%
ROA-12.3 %-9.7 %-40.1 %-31.3 %-23.8 %
ROE-17.3 %-11.5 %-51.6 %-0.7 %-41.6 %
ROI-15.8 %-10.7 %-48.8 %-44.7 %-35.4 %
Economic value added (EVA)-31.84-6.91-17.77-8.76-8.17
Solvency
Equity ratio90.1 %91.0 %70.5 %69.9 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.111.13.43.32.7
Current ratio10.111.13.43.32.7
Cash and cash equivalents44.6644.5933.9332.4222.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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