Alfa Wagon 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40462791
Strubjerg 2, 9400 Nørresundby
md87job@gmail.com
tel: 71318074

Company information

Official name
Alfa Wagon 4 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Alfa Wagon 4 ApS

Alfa Wagon 4 ApS (CVR number: 40462791) is a company from AALBORG. The company recorded a gross profit of 496 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alfa Wagon 4 ApS's liquidity measured by quick ratio was 1.6 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 profit226.73511.16514.76496.00
EBIT18.5989.43-15.2896.46
Net earnings13.8168.34-15.2875.71
Shareholders equity total0.0053.82122.16106.8860.59
Balance sheet total (assets)0.00114.37189.69192.53112.11
Net debt-0.00-33.02-65.19- 116.40-16.73
Profitability
EBIT-%
ROA16.3 %58.8 %-8.0 %63.3 %
ROE25.7 %77.7 %-13.3 %90.4 %
ROI34.5 %101.6 %-13.3 %115.2 %
Economic value added (EVA)-0.0014.0565.99-21.4170.34
Solvency
Equity ratio100.0 %47.1 %64.4 %55.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.11.6
Current ratio1.52.52.11.6
Cash and cash equivalents0.0033.0265.19116.4016.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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