Alfa Protector Executive Security ApS

CVR number: 36952539
Frydenlundsvej 30, 2950 Vedbæk
reibypichner@outlook.dk

Credit rating

Company information

Official name
Alfa Protector Executive Security ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Alfa Protector Executive Security ApS

Alfa Protector Executive Security ApS (CVR number: 36952539) is a company from RUDERSDAL. The company recorded a gross profit of 485.3 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alfa Protector Executive Security 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
20192020202120222023
Volume
Net sales
Gross profit6.61-17.30-34.6129.96485.35
EBIT-8.39-17.30-52.6129.96-25.68
Net earnings-13.13-19.57-52.6135.99-28.97
Shareholders equity total36.7817.21-35.400.59-28.38
Balance sheet total (assets)46.9317.2175.52154.32173.11
Net debt-2.2975.88-66.88
Profitability
EBIT-%
ROA-10.2 %-53.9 %-82.1 %22.6 %-11.8 %
ROE-30.3 %-72.5 %-113.5 %94.6 %-33.4 %
ROI-10.9 %-64.1 %-611.5 %50.7 %-35.6 %
Economic value added (EVA)-8.47-19.03-53.4723.05-21.94
Solvency
Equity ratio78.4 %100.0 %-31.9 %0.4 %-14.1 %
Gearing19889.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.01.00.9
Current ratio4.60.01.00.9
Cash and cash equivalents2.2941.6666.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-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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