K. Alfastsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44101696
Lindholmvej 18, 5800 Nyborg

Company information

Official name
K. Alfastsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About K. Alfastsen Holding ApS

K. Alfastsen Holding ApS (CVR number: 44101696) is a company from NYBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 8460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Alfastsen Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-23.17-20.00
EBIT-23.17-20.00
Net earnings16 028.998 460.15
Shareholders equity total65 665.5474 064.69
Balance sheet total (assets)67 688.7175 611.48
Net debt2 113.17- 150.71
Profitability
EBIT-%
ROA23.7 %11.8 %
ROE24.4 %12.1 %
ROI23.6 %12.0 %
Economic value added (EVA)-23.17-3 422.09
Solvency
Equity ratio97.0 %98.0 %
Gearing3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents195.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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