Alfavej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39338114
Alfavej 4 C, 3250 Gilleleje

Credit rating

Company information

Official name
Alfavej Holding ApS
Established
2018
Company form
Private limited company
Industry

About Alfavej Holding ApS

Alfavej Holding ApS (CVR number: 39338114) is a company from GRIBSKOV. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alfavej Holding ApS's liquidity measured by quick ratio was 5.1 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 profit-3.34-4.46-4.02-3.83-4.23
EBIT-3.34-4.46-4.02-3.83-4.23
Net earnings101.4187.04103.2287.67113.58
Shareholders equity total654.45741.49844.71932.381 045.96
Balance sheet total (assets)670.03745.62848.71950.021 050.21
Net debt-3.38-3.89-14.64-10.59-21.61
Profitability
EBIT-%
ROA16.4 %12.3 %13.0 %9.8 %11.4 %
ROE16.8 %12.5 %13.0 %9.9 %11.5 %
ROI16.8 %12.5 %13.0 %9.8 %11.4 %
Economic value added (EVA)23.066.7910.5115.3220.21
Solvency
Equity ratio97.7 %99.4 %99.5 %98.1 %99.6 %
Gearing0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.93.71.45.1
Current ratio0.30.93.71.45.1
Cash and cash equivalents4.833.8914.6424.2321.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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