ALFAPEOPLE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 28295448
Ringager 4 B, 2605 Brøndby
info@alfapeople.com
tel: 70202740

Company information

Official name
ALFAPEOPLE NORDIC A/S
Personnel
36 persons
Established
2004
Company form
Limited company
Industry

About ALFAPEOPLE NORDIC A/S

ALFAPEOPLE NORDIC A/S (CVR number: 28295448) is a company from BRØNDBY. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 1308 kDKK, while net earnings were 1271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALFAPEOPLE NORDIC A/S'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
2020
2021
2022
2023
2024
Volume
Net sales25 752.00
Gross profit10 941.0013 930.0015 212.0017 717.0015 878.00
EBIT-4 721.00-73.001 379.00130.001 308.00
Net earnings-3 552.00109.001 030.00277.001 271.00
Shareholders equity total5 004.004 863.005 894.006 170.007 441.00
Balance sheet total (assets)10 668.0013 253.0011 608.0013 890.0025 851.00
Net debt-2 288.00-3 553.00-1.00-1 979.001 765.00
Profitability
EBIT-%-18.3 %
ROA-34.1 %3.0 %14.1 %4.1 %8.8 %
ROE-52.4 %2.2 %19.2 %4.6 %18.7 %
ROI-55.4 %5.4 %22.9 %6.4 %11.6 %
Economic value added (EVA)-4 144.30- 303.28652.33- 265.82664.21
Solvency
Equity ratio48.5 %39.7 %52.3 %45.1 %28.8 %
Gearing19.1 %8.0 %23.8 %
Relative net indebtedness %13.1 %
Liquidity
Quick ratio2.12.42.62.12.2
Current ratio2.02.02.42.12.2
Cash and cash equivalents2 288.003 553.001 128.002 473.005.00
Capital use efficiency
Trade debtors turnover (days)48.2
Net working capital %16.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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