Alflex Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38815806
Peter Fabers Gade 20, 2200 København N
karstenpoulsendk@gmail.com
tel: 27599754

Company information

Official name
Alflex Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Alflex Invest Holding ApS

Alflex Invest Holding ApS (CVR number: 38815806) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 8643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alflex Invest Holding ApS's liquidity measured by quick ratio was 15.5 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 profit-8.75-11.00-9.16-20.37-37.81
EBIT-8.75-11.00-9.16-20.37-37.81
Net earnings426.38821.041 544.942 184.708 643.76
Shareholders equity total53 829.1754 484.3153 909.7553 070.5358 184.54
Balance sheet total (assets)53 834.1755 054.4059 896.1362 871.9366 010.62
Net debt- 247.25- 182.531 997.016 319.99-1 154.26
Profitability
EBIT-%
ROA0.8 %1.6 %2.7 %3.6 %13.4 %
ROE0.8 %1.5 %2.9 %4.1 %15.5 %
ROI0.8 %1.6 %2.7 %3.6 %13.4 %
Economic value added (EVA)82.43-28.09227.40361.62534.40
Solvency
Equity ratio100.0 %99.0 %90.0 %84.4 %88.1 %
Gearing0.1 %3.8 %11.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4 368.1276.18.52.615.5
Current ratio4 368.1276.18.52.615.5
Cash and cash equivalents247.25232.5357.422 223.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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