ALFOTECH ApS — Credit Rating and Financial Key Figures

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

Official name
ALFOTECH ApS
Personnel
18 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 18.9 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 9235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 2.8 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 profit13 366.3514 952.5417 098.1318 028.7518 855.53
EBIT6 170.097 665.798 918.069 785.5610 109.96
Net earnings4 791.236 399.997 530.167 765.599 235.08
Shareholders equity total10 801.9513 201.9414 732.1016 497.6918 232.77
Balance sheet total (assets)19 275.4020 242.3323 831.0524 720.8725 154.31
Net debt-3 342.92-3 288.45-3 932.92-6 026.85-7 535.84
Profitability
EBIT-%
ROA34.0 %41.4 %43.7 %41.6 %46.2 %
ROE50.9 %53.3 %53.9 %49.7 %53.2 %
ROI52.2 %62.2 %63.0 %58.6 %62.7 %
Economic value added (EVA)4 251.595 373.516 248.676 791.776 976.74
Solvency
Equity ratio56.0 %65.2 %61.8 %66.7 %72.5 %
Gearing9.0 %5.3 %12.4 %8.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.32.22.8
Current ratio2.12.62.33.74.8
Cash and cash equivalents4 316.253 993.915 766.817 405.318 126.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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