Alfamarine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.49 | 52.48 | 65.63 | 81.21 | 56.89 |
EBIT | -37.31 | 21.39 | 3.88 | 19.45 | -8.26 |
Net earnings | -37.31 | 27.76 | 0.89 | 13.83 | -8.42 |
Shareholders equity total | -66.52 | 1.14 | 2.03 | 15.86 | 7.44 |
Balance sheet total (assets) | 20.89 | 48.85 | 38.44 | 46.58 | 36.64 |
Net debt | 58.38 | -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) | -38.18 | 14.86 | 3.39 | 14.32 | -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 ratio | 0.2 | 1.0 | 1.1 | 1.5 | 1.3 |
Current ratio | 0.2 | 1.0 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 14.80 | 35.55 | 20.12 | 34.02 | 22.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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