Alfa Formueforvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfa Formueforvaltning ApS
Alfa Formueforvaltning ApS (CVR number: 41843179) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Alfa Formueforvaltning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 131.00 | -3.98 | -1.97 |
| EBIT | - 131.00 | -3.98 | -1.97 |
| Net earnings | - 131.70 | -5.13 | -0.34 |
| Shareholders equity total | 168.30 | 93.17 | 162.84 |
| Balance sheet total (assets) | 218.30 | 143.17 | 213.96 |
| Net debt | - 189.57 | -98.47 | -43.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | -60.0 % | -2.2 % | -0.2 % |
| ROE | -78.3 % | -3.9 % | -0.3 % |
| ROI | -77.8 % | -3.0 % | -0.3 % |
| Economic value added (EVA) | - 131.00 | -2.91 | -1.71 |
| Solvency | |||
| Equity ratio | 77.1 % | 65.1 % | 76.1 % |
| Gearing | 0.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.4 | 2.9 | 1.3 |
| Current ratio | 4.4 | 2.9 | 1.3 |
| Cash and cash equivalents | 189.57 | 98.47 | 44.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.