ALFA Parkering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA Parkering ApS
ALFA Parkering ApS (CVR number: 39567784) is a company from GLADSAXE. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. ALFA Parkering ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.77 | -5.02 | -28.58 | - 297.40 | -50.28 |
EBIT | 143.77 | -5.02 | -28.58 | - 297.40 | -50.28 |
Net earnings | 116.45 | -7.27 | -26.24 | - 229.62 | -58.23 |
Shareholders equity total | 263.59 | 256.32 | 230.09 | 0.46 | 242.23 |
Balance sheet total (assets) | 475.71 | 529.03 | 249.25 | 422.94 | 450.82 |
Net debt | -90.08 | - 333.73 | -10.44 | 142.29 | - 267.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | -1.0 % | -7.2 % | -87.3 % | -11.5 % |
ROE | 56.7 % | -2.8 % | -10.8 % | -199.2 % | -48.0 % |
ROI | 40.0 % | -1.2 % | -8.3 % | -106.7 % | -15.4 % |
Economic value added (EVA) | 122.51 | -7.95 | -9.07 | - 243.00 | -30.34 |
Solvency | |||||
Equity ratio | 55.4 % | 48.5 % | 92.3 % | 0.1 % | 53.7 % |
Gearing | 35.4 % | 74.7 % | 68809.3 % | 38.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 13.0 | 1.0 | 2.2 |
Current ratio | 1.3 | 1.9 | 13.0 | 1.0 | 2.2 |
Cash and cash equivalents | 183.45 | 525.09 | 10.44 | 176.99 | 359.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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