ALFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20039906
Alstrup Allé 10, 8361 Hasselager
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Credit rating

Company information

Official name
ALFOTECH EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About ALFOTECH EJENDOMME ApS

ALFOTECH EJENDOMME ApS (CVR number: 20039906) is a company from AARHUS. The company recorded a gross profit of 306 kDKK in 2024. The operating profit was 96.8 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. ALFOTECH EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit559.99341.31382.68388.76305.98
EBIT426.35132.45173.53179.6196.83
Net earnings189.49-54.22-34.15-58.08- 120.07
Shareholders equity total1 101.891 047.671 013.52955.44835.37
Balance sheet total (assets)6 665.856 453.146 207.276 020.295 834.13
Net debt4 862.022 671.532 271.341 962.441 669.86
Profitability
EBIT-%
ROA6.9 %2.1 %2.7 %2.9 %1.6 %
ROE18.8 %-5.0 %-3.3 %-5.9 %-13.4 %
ROI7.4 %2.7 %4.5 %5.2 %3.2 %
Economic value added (EVA)70.67- 214.71-67.57-41.64-88.05
Solvency
Equity ratio16.5 %16.2 %16.3 %15.9 %14.3 %
Gearing447.6 %255.2 %224.6 %205.5 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents69.972.045.141.383.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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