ALFAIT ApS — Credit Rating and Financial Key Figures

CVR number: 31594731
Violvej 54, 4220 Korsør
viggo@alfait.dk
tel: 42461111

Company information

Official name
ALFAIT ApS
Established
2008
Company form
Private limited company
Industry

About ALFAIT ApS

ALFAIT ApS (CVR number: 31594731) is a company from SLAGELSE. The company recorded a gross profit of 10.6 kDKK in 2020. The operating profit was 10.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ALFAIT ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit29.8482.2844.3216.2510.57
EBIT13.2681.9844.3216.2510.57
Net earnings6.5266.5334.5811.926.94
Shareholders equity total442.81405.95334.72238.64134.98
Balance sheet total (assets)514.03474.25396.74293.91185.86
Net debt- 474.59- 444.23- 351.77- 250.97- 154.43
Profitability
EBIT-%
ROA2.6 %16.6 %10.2 %4.7 %4.4 %
ROE1.5 %15.7 %9.3 %4.2 %3.7 %
ROI2.8 %18.1 %11.0 %5.1 %4.9 %
Economic value added (EVA)9.4269.8237.9715.5410.40
Solvency
Equity ratio86.1 %85.6 %84.4 %81.2 %72.6 %
Gearing6.5 %7.2 %9.6 %12.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.06.45.33.7
Current ratio7.26.96.45.33.7
Cash and cash equivalents503.57473.61384.06281.17183.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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