ALFOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 26869617
Alstrup Allé 10, 8361 Hasselager
alfotech@alfotech.dk
tel: 70200452

Company information

Official name
ALFOTECH ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry

About ALFOTECH ApS

ALFOTECH ApS (CVR number: 26869617) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 9785.6 kDKK, while net earnings were 7765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALFOTECH ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 572.5813 366.3514 952.5417 098.1318 028.75
EBIT5 110.596 170.097 665.798 918.069 785.56
Net earnings3 769.964 791.236 399.997 530.167 765.59
Shareholders equity total8 010.7210 801.9513 201.9414 732.1016 497.69
Balance sheet total (assets)17 247.1719 275.4020 242.3323 831.0524 720.87
Net debt- 478.04-3 342.92-3 288.45-3 932.92-6 026.85
Profitability
EBIT-%
ROA33.1 %34.0 %41.4 %43.7 %41.6 %
ROE54.8 %50.9 %53.3 %53.9 %49.7 %
ROI48.5 %52.2 %62.2 %63.0 %58.6 %
Economic value added (EVA)3 772.224 614.015 689.376 553.637 248.17
Solvency
Equity ratio46.4 %56.0 %65.2 %61.8 %66.7 %
Gearing34.8 %9.0 %5.3 %12.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.32.2
Current ratio1.62.12.62.33.7
Cash and cash equivalents3 267.914 316.253 993.915 766.817 405.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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