Alfa Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 25496515
Dalsgaards Alle 15, 4180 Sorø
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Credit rating

Company information

Official name
Alfa Grafisk ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Alfa Grafisk ApS

Alfa Grafisk ApS (CVR number: 25496515) is a company from SORØ. The company recorded a gross profit of 1453.3 kDKK in 2024. The operating profit was 780.7 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alfa Grafisk ApS's liquidity measured by quick ratio was 4.9 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 profit388.295.951 028.481 312.391 453.31
EBIT388.295.95370.371 026.13780.68
Net earnings317.9693.95383.45789.02599.05
Shareholders equity total876.19970.141 345.092 143.352 607.95
Balance sheet total (assets)1 169.911 177.451 568.692 743.543 187.50
Net debt-1 065.61- 830.97-1 104.66-2 248.91-2 816.52
Profitability
EBIT-%
ROA43.7 %10.7 %35.7 %48.0 %26.5 %
ROE44.3 %10.2 %33.1 %45.2 %25.2 %
ROI57.5 %13.7 %42.4 %59.3 %33.1 %
Economic value added (EVA)271.07-39.40256.32717.46490.06
Solvency
Equity ratio74.9 %82.4 %85.7 %78.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.35.73.94.9
Current ratio4.04.35.73.94.9
Cash and cash equivalents1 065.61830.971 104.662 248.912 816.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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