ALFA TRAVEL A/S — Credit Rating and Financial Key Figures

ALFA TRAVEL A/S (CVR number: 33373821) is a company from HOLSTEBRO. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 8769.6 kDKK, while net earnings were 7880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 TRAVEL A/S's liquidity measured by quick ratio was 14.3 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.