Alfa Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.41 | 558.73 | 535.55 | 604.11 | 677.03 |
EBIT | - 132.36 | 189.28 | 53.40 | 77.55 | -56.22 |
Net earnings | - 136.20 | 170.27 | 37.10 | 58.73 | -44.87 |
Shareholders equity total | - 111.71 | 58.55 | 95.65 | 154.38 | 109.51 |
Balance sheet total (assets) | 85.84 | 326.41 | 254.31 | 311.83 | 256.08 |
Net debt | 11.61 | - 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) | - 128.08 | 179.64 | 43.95 | 57.41 | -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 ratio | 0.4 | 0.9 | 1.2 | 1.7 | 1.5 |
Current ratio | 0.4 | 0.9 | 1.2 | 1.7 | 1.5 |
Cash and cash equivalents | 151.27 | 85.88 | 97.08 | 47.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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