Alfamarine ApS — Credit Rating and Financial Key Figures

CVR number: 39733072
Egebjergvej 290, Lestrup 4500 Nykøbing Sj
kontakt@alfamarine.dk
tel: 47565009
www.alfamarine.dk
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Company information

Official name
Alfamarine ApS
Personnel
1 person
Established
2018
Domicile
Lestrup
Company form
Private limited company
Industry

About Alfamarine ApS

Alfamarine ApS (CVR number: 39733072) is a company from ODSHERRED. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfamarine ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.4952.4865.6381.2156.89
EBIT-37.3121.393.8819.45-8.26
Net earnings-37.3127.760.8913.83-8.42
Shareholders equity total-66.521.142.0315.867.44
Balance sheet total (assets)20.8948.8538.4446.5836.64
Net debt58.38-26.96-11.49-33.82-22.48
Profitability
EBIT-%
ROA-50.1 %31.4 %8.9 %45.8 %-19.0 %
ROE-140.3 %252.0 %56.4 %154.6 %-72.2 %
ROI-62.3 %51.6 %38.0 %145.8 %-67.3 %
Economic value added (EVA)-38.1814.863.3914.32-7.65
Solvency
Equity ratio-76.1 %2.3 %5.3 %34.0 %20.3 %
Gearing-110.0 %755.2 %424.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.51.3
Current ratio0.21.01.11.51.3
Cash and cash equivalents14.8035.5520.1234.0222.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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