Alfa Rengøring ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Alfa Rengøring ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Alfa Rengøring ApS

Alfa Rengøring ApS (CVR number: 39163225) is a company from ALBERTSLUND. The company recorded a gross profit of 792.9 kDKK in 2024. The operating profit was 134.8 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.73535.55604.11677.03792.89
EBIT189.2853.4077.55-56.22134.75
Net earnings170.2737.1058.73-44.87102.52
Shareholders equity total58.5595.65154.38109.51212.02
Balance sheet total (assets)326.41254.31311.83256.08378.65
Net debt- 139.02-85.88-95.93-47.00-37.02
Profitability
EBIT-%
ROA72.2 %18.7 %28.9 %-19.7 %42.5 %
ROE235.8 %48.1 %47.0 %-34.0 %63.8 %
ROI437.2 %62.4 %63.3 %-41.8 %84.0 %
Economic value added (EVA)177.8333.5152.89-51.8199.60
Solvency
Equity ratio17.9 %37.6 %49.5 %42.8 %56.0 %
Gearing20.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.51.7
Current ratio0.91.21.71.51.7
Cash and cash equivalents151.2785.8897.0847.0037.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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