Alfa Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39163225
Mölndalsparken 91, 2620 Albertslund
vesnagjorgjevska@yahoo.com
tel: 60247713

Credit rating

Company information

Official name
Alfa Rengøring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Alfa Rengøring ApS

Alfa Rengøring ApS (CVR number: 39163225) is a company from ALBERTSLUND. The company recorded a gross profit of 677 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 Rengøring ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit538.41558.73535.55604.11677.03
EBIT- 132.36189.2853.4077.55-56.22
Net earnings- 136.20170.2737.1058.73-44.87
Shareholders equity total- 111.7158.5595.65154.38109.51
Balance sheet total (assets)85.84326.41254.31311.83256.08
Net debt11.61- 139.02-85.88-95.93-47.00
Profitability
EBIT-%
ROA-61.4 %72.2 %18.7 %28.9 %-19.7 %
ROE-246.9 %235.8 %48.1 %47.0 %-34.0 %
ROI-280.9 %437.2 %62.4 %63.3 %-41.8 %
Economic value added (EVA)- 128.08179.6443.9557.41-46.73
Solvency
Equity ratio-56.5 %17.9 %37.6 %49.5 %42.8 %
Gearing-10.4 %20.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.71.5
Current ratio0.40.91.21.71.5
Cash and cash equivalents151.2785.8897.0847.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.