ALFASCAN ApS — Credit Rating and Financial Key Figures

CVR number: 73171814
Prinsessegade 10, 1422 København K
ra@alfascan.dk
tel: 43959600
www.alfascan.dk

Credit rating

Company information

Official name
ALFASCAN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About ALFASCAN ApS

ALFASCAN ApS (CVR number: 73171814) is a company from KØBENHAVN. The company recorded a gross profit of 782.3 kDKK in 2024. The operating profit was 197.8 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ALFASCAN ApS's liquidity measured by quick ratio was 2 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 profit1 208.651 164.951 089.581 332.00782.28
EBIT599.83648.63622.56962.00197.83
Net earnings441.83534.52484.22743.00147.98
Shareholders equity total642.34776.87761.091 254.001 402.02
Balance sheet total (assets)2 599.412 921.133 335.182 676.002 510.40
Net debt- 317.21- 102.3431.23-1 068.00- 738.63
Profitability
EBIT-%
ROA26.5 %25.3 %20.4 %32.3 %8.2 %
ROE88.1 %75.3 %63.0 %73.7 %11.1 %
ROI108.9 %95.9 %73.2 %88.1 %16.1 %
Economic value added (EVA)439.84468.55443.57699.9790.83
Solvency
Equity ratio24.7 %26.6 %22.8 %46.9 %55.8 %
Gearing3.4 %2.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.52.0
Current ratio1.31.31.31.92.3
Cash and cash equivalents339.24119.96156.841 068.00738.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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