ALFA VET ApS — Credit Rating and Financial Key Figures

CVR number: 34715998
Malundvej 2, Gribstrup 8765 Klovborg
elisabethravnevand@gmail.com
tel: 30501046

Credit rating

Company information

Official name
ALFA VET ApS
Established
2012
Domicile
Gribstrup
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ALFA VET ApS

ALFA VET ApS (CVR number: 34715998) is a company from IKAST-BRANDE. The company recorded a gross profit of 449.5 kDKK in 2016. The operating profit was -25.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -334.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALFA VET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit449.51
EBIT-25.63
Net earnings-37.37
Shareholders equity total11.17
Balance sheet total (assets)162.16
Net debt40.55
Profitability
EBIT-%
ROA-15.8 %
ROE-334.5 %
ROI-45.8 %
Economic value added (EVA)-36.46
Solvency
Equity ratio6.9 %
Gearing401.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents4.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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