ALFI-Home ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFI-Home ApS
ALFI-Home ApS (CVR number: 44203782) is a company from AARHUS. The company recorded a gross profit of 46.1 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.3 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALFI-Home ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 88.64 | 46.08 |
| EBIT | 79.51 | - 168.12 |
| Net earnings | 62.02 | - 134.93 |
| Shareholders equity total | 102.02 | -32.91 |
| Balance sheet total (assets) | 156.67 | 70.52 |
| Net debt | - 133.32 | -20.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | 50.8 % | -129.3 % |
| ROE | 60.8 % | -156.4 % |
| ROI | 66.4 % | -276.3 % |
| Economic value added (EVA) | 62.02 | - 137.97 |
| Solvency | ||
| Equity ratio | 65.1 % | -31.8 % |
| Gearing | 17.4 % | -5.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 0.7 |
| Current ratio | 2.9 | 0.7 |
| Cash and cash equivalents | 151.07 | 22.39 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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