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Alfa eCare A/S — Credit Rating and Financial Key Figures

CVR number: 37861294
Olof Palmes Allé 40, 8200 Aarhus N
lykke@sirenia.eu
www.sirenia.eu
Free credit report Annual report

Company information

Official name
Alfa eCare A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Alfa eCare A/S

Alfa eCare A/S (CVR number: 37861294) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 6396.9 kDKK, while net earnings were 5013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alfa eCare A/S's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 805.2710 084.7711 074.4810 168.3611 545.92
EBIT4 395.336 043.056 389.444 968.256 396.87
Net earnings3 513.644 745.434 949.173 923.025 013.20
Shareholders equity total6 705.578 951.019 500.189 451.2810 964.48
Balance sheet total (assets)10 861.8014 374.4515 098.9314 747.6817 938.67
Net debt-2 627.90-4 835.44-6 643.89-6 442.28-8 407.21
Profitability
EBIT-%
ROA48.6 %48.0 %43.4 %33.6 %39.4 %
ROE71.0 %60.6 %53.6 %41.4 %49.1 %
ROI75.2 %68.2 %59.4 %44.7 %54.5 %
Economic value added (EVA)3 336.174 436.784 508.493 319.734 463.57
Solvency
Equity ratio75.7 %80.7 %76.5 %78.8 %81.0 %
Gearing6.2 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.15.67.410.8
Current ratio2.02.12.12.12.0
Cash and cash equivalents2 627.904 835.447 234.956 518.888 451.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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