Chez Alf ApS — Credit Rating and Financial Key Figures

CVR number: 44356635
Gammel Kongevej 86 A, 1850 Frederiksberg C
lasse@lasseaskov.com
tel: 40975134

Company information

Official name
Chez Alf ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Chez Alf ApS

Chez Alf ApS (CVR number: 44356635) is a company from FREDERIKSBERG. The company recorded a gross profit of 3101.4 kDKK in 2024. The operating profit was 329.2 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. Chez Alf ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 101.39
EBIT329.21
Net earnings240.01
Shareholders equity total280.01
Balance sheet total (assets)1 942.82
Net debt- 448.65
Profitability
EBIT-%
ROA16.9 %
ROE85.7 %
ROI29.1 %
Economic value added (EVA)245.52
Solvency
Equity ratio14.4 %
Gearing303.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents1 299.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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