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

Company information

Official name
Alfa eCare A/S
Personnel
6 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 10.2 mDKK in 2024. The operating profit was 4968.3 kDKK, while net earnings were 3923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 eCare A/S's liquidity measured by quick ratio was 7.4 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 profit5 170.578 805.2710 084.7711 074.4810 168.36
EBIT1 461.934 395.336 043.056 389.444 968.25
Net earnings1 230.783 513.644 745.434 949.173 923.02
Shareholders equity total3 191.946 705.578 951.019 500.189 451.28
Balance sheet total (assets)7 271.1610 861.8014 374.4515 098.9314 747.68
Net debt-1 169.24-2 627.90-4 835.44-6 643.89-6 442.28
Profitability
EBIT-%
ROA24.8 %48.6 %48.0 %43.4 %33.6 %
ROE47.8 %71.0 %60.6 %53.6 %41.4 %
ROI44.7 %75.2 %68.2 %59.4 %44.7 %
Economic value added (EVA)1 270.793 566.984 793.725 018.783 804.99
Solvency
Equity ratio54.9 %75.7 %80.7 %76.5 %78.8 %
Gearing0.8 %6.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.39.15.67.4
Current ratio1.22.02.12.12.1
Cash and cash equivalents1 194.982 627.904 835.447 234.956 518.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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