ALFA Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA Komplementar ApS
ALFA Komplementar ApS (CVR number: 43744690) is a company from GLADSAXE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ALFA Komplementar ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -12.25 |
EBIT | -9.00 | -12.25 |
Net earnings | -7.00 | -9.53 |
Shareholders equity total | 33.00 | 23.84 |
Balance sheet total (assets) | 46.00 | 36.34 |
Net debt | -40.00 | -23.75 |
Profitability | ||
EBIT-% | ||
ROA | -19.6 % | -29.7 % |
ROE | -21.2 % | -33.5 % |
ROI | -27.3 % | -43.0 % |
Economic value added (EVA) | -7.00 | -11.21 |
Solvency | ||
Equity ratio | 71.7 % | 65.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.9 |
Current ratio | 3.5 | 2.9 |
Cash and cash equivalents | 40.00 | 23.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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