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
14 persons
Established
2018
Company form
Private limited company
Industry

About Alfa Service ApS

Alfa Service ApS (CVR number: 39515962) is a company from HOLSTEBRO. The company recorded a gross profit of 5893.1 kDKK in 2024. The operating profit was 521.3 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Service ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 942.354 561.575 301.286 310.385 893.11
EBIT154.84530.63817.63458.60521.32
Net earnings130.07413.47645.10360.73411.70
Shareholders equity total655.111 068.581 313.67460.73872.43
Balance sheet total (assets)1 894.221 790.862 342.021 699.631 811.84
Net debt- 205.69- 111.83- 566.62165.85- 282.53
Profitability
EBIT-%
ROA9.7 %29.0 %40.4 %22.9 %30.2 %
ROE20.3 %48.0 %54.2 %40.7 %61.8 %
ROI20.5 %56.8 %65.9 %44.2 %65.3 %
Economic value added (EVA)75.41377.42579.39288.13369.81
Solvency
Equity ratio34.6 %59.7 %56.1 %27.1 %48.2 %
Gearing4.0 %2.2 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.70.91.3
Current ratio1.12.01.71.01.4
Cash and cash equivalents205.69154.84596.1757.16282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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