ALFA1 INTERNATIONAL PS ApS — Credit Rating and Financial Key Figures

CVR number: 20619600
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669

Company information

Official name
ALFA1 INTERNATIONAL PS ApS
Established
1997
Domicile
Egsmark
Company form
Private limited company
Industry

About ALFA1 INTERNATIONAL PS ApS

ALFA1 INTERNATIONAL PS ApS (CVR number: 20619600) is a company from SYDDJURS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ALFA1 INTERNATIONAL PS ApS's liquidity measured by quick ratio was 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 profit- 151.0217.5747.8485.59-20.22
EBIT- 151.0217.5747.8485.59-20.22
Net earnings- 132.1229.2948.3786.82-28.44
Shareholders equity total1 597.801 627.081 675.451 705.421 676.98
Balance sheet total (assets)2 299.812 326.692 383.762 313.732 190.21
Net debt595.16568.28511.21428.07473.12
Profitability
EBIT-%
ROA-5.8 %1.3 %2.1 %3.7 %-0.9 %
ROE-7.9 %1.8 %2.9 %5.1 %-1.7 %
ROI-5.8 %1.3 %2.1 %3.8 %-0.9 %
Economic value added (EVA)- 214.70-38.86-8.7129.48-78.68
Solvency
Equity ratio69.5 %69.9 %70.3 %73.7 %76.6 %
Gearing41.8 %41.0 %39.8 %33.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.23.64.0
Current ratio3.13.13.23.64.0
Cash and cash equivalents71.9798.85155.92139.0614.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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