Alfa Group IVS

CVR number: 38671944
Østergade 20 E, 4970 Rødby
mail@alfagroup.dk
tel: 70444567
www.alfagroup.dk

Credit rating

Company information

Official name
Alfa Group IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Alfa Group IVS (CVR number: 38671944) is a company from LOLLAND. The company recorded a gross profit of -10.2 kDKK in 2020. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alfa Group IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit26.37423.33245.59-10.21
EBIT26.37- 160.76166.20-10.21
Net earnings20.13- 128.05126.73-10.29
Shareholders equity total20.13- 107.9218.818.52
Balance sheet total (assets)34.29133.98139.5168.03
Net debt-34.29-5.02-0.2054.43
Profitability
EBIT-%
ROA76.9 %-116.4 %87.1 %-9.8 %
ROE100.0 %-166.2 %165.9 %-75.3 %
ROI131.0 %-334.1 %350.1 %-24.9 %
Economic value added (EVA)20.13- 125.66138.33-11.15
Solvency
Equity ratio58.7 %-44.6 %13.5 %12.5 %
Gearing-70.5 %643.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.90.6
Current ratio2.40.30.90.6
Cash and cash equivalents34.2981.140.200.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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