Alfa Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 25496515
Dalsgaards Alle 15, 4180 Sorø

Company information

Official name
Alfa Grafisk ApS
Personnel
2 persons
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 1312.4 kDKK in 2023. The operating profit was 1026.1 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Grafisk ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.24388.295.951 028.481 312.39
EBIT336.24388.295.95370.371 026.13
Net earnings282.84317.9693.95383.45789.02
Shareholders equity total558.23876.19970.141 345.092 143.35
Balance sheet total (assets)717.191 169.911 177.451 568.692 743.54
Net debt- 572.19-1 065.61- 830.97-1 104.66-2 248.91
Profitability
EBIT-%
ROA65.7 %43.7 %10.7 %35.7 %48.0 %
ROE67.8 %44.3 %10.2 %33.1 %45.2 %
ROI88.0 %57.5 %13.7 %42.4 %59.3 %
Economic value added (EVA)264.27299.8314.14298.08772.97
Solvency
Equity ratio77.8 %74.9 %82.4 %85.7 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.04.35.73.9
Current ratio4.54.04.35.73.9
Cash and cash equivalents572.191 065.61830.971 104.662 248.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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