Alfa Service ApS — Credit Rating and Financial Key Figures

CVR number: 39515962
Banevænget 14 A, 7500 Holstebro
info@alfa-service.dk

Credit rating

Company information

Official name
Alfa Service ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Alfa Service ApS

Alfa Service ApS (CVR number: 39515962) is a company from HOLSTEBRO. The company recorded a gross profit of 6310.4 kDKK in 2023. The operating profit was 458.6 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfa Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 868.623 942.354 561.575 301.286 310.38
EBIT156.39154.84530.63817.63458.60
Net earnings125.98130.07413.47645.10360.73
Shareholders equity total625.04655.111 068.581 313.67460.73
Balance sheet total (assets)1 615.901 894.221 790.862 342.021 699.63
Net debt151.05- 205.69- 111.83- 566.62165.85
Profitability
EBIT-%
ROA10.0 %9.7 %29.0 %40.4 %22.9 %
ROE19.0 %20.3 %48.0 %54.2 %40.7 %
ROI17.2 %20.5 %56.8 %65.9 %44.2 %
Economic value added (EVA)89.9691.72391.31591.65321.32
Solvency
Equity ratio38.7 %34.6 %59.7 %56.1 %27.1 %
Gearing31.9 %4.0 %2.2 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.91.70.9
Current ratio1.11.12.01.71.0
Cash and cash equivalents48.47205.69154.84596.1757.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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