Alfa Rengøring & Service ApS — Credit Rating and Financial Key Figures

CVR number: 44522764
Høje Gladsaxe 126, 2860 Søborg
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Company information

Official name
Alfa Rengøring & Service ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Alfa Rengøring & Service ApS

Alfa Rengøring & Service ApS (CVR number: 44522764) is a company from GLADSAXE. The company recorded a gross profit of 1086.1 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alfa Rengøring & Service ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 086.11
EBIT-7.78
Net earnings-7.84
Shareholders equity total32.16
Balance sheet total (assets)62.75
Net debt-11.89
Profitability
EBIT-%
ROA-12.4 %
ROE-24.4 %
ROI-24.2 %
Economic value added (EVA)-7.78
Solvency
Equity ratio51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents11.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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