ALFA1 INTERNATIONAL PS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.02 | 17.57 | 47.84 | 85.59 | -20.22 |
EBIT | - 151.02 | 17.57 | 47.84 | 85.59 | -20.22 |
Net earnings | - 132.12 | 29.29 | 48.37 | 86.82 | -28.44 |
Shareholders equity total | 1 597.80 | 1 627.08 | 1 675.45 | 1 705.42 | 1 676.98 |
Balance sheet total (assets) | 2 299.81 | 2 326.69 | 2 383.76 | 2 313.73 | 2 190.21 |
Net debt | 595.16 | 568.28 | 511.21 | 428.07 | 473.12 |
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 | -8.71 | 29.48 | -78.68 |
Solvency | |||||
Equity ratio | 69.5 % | 69.9 % | 70.3 % | 73.7 % | 76.6 % |
Gearing | 41.8 % | 41.0 % | 39.8 % | 33.3 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 3.2 | 3.6 | 4.0 |
Current ratio | 3.1 | 3.1 | 3.2 | 3.6 | 4.0 |
Cash and cash equivalents | 71.97 | 98.85 | 155.92 | 139.06 | 14.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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