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ALFA1 INTERNATIONAL PS ApS — Credit Rating and Financial Key Figures

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

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 294.2 kDKK in 2025. The operating profit was 294.2 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.1 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 profit17.5747.8485.59-20.22294.20
EBIT17.5747.8485.59-20.22294.20
Net earnings29.2948.3786.82-28.44294.21
Shareholders equity total1 627.081 675.451 705.421 676.981 974.19
Balance sheet total (assets)2 326.692 383.762 313.732 190.212 562.12
Net debt568.28511.21428.07473.12101.21
Profitability
EBIT-%
ROA1.3 %2.1 %3.7 %-0.9 %12.4 %
ROE1.8 %2.9 %5.1 %-1.7 %16.1 %
ROI1.3 %2.1 %3.8 %-0.9 %12.7 %
Economic value added (EVA)-96.24-67.45-32.13- 134.42185.45
Solvency
Equity ratio69.9 %70.3 %73.7 %76.6 %77.1 %
Gearing41.0 %39.8 %33.3 %29.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.64.04.1
Current ratio3.13.23.64.04.1
Cash and cash equivalents98.85155.92139.0614.01385.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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