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

CVR number: 33373821
Nygade 5, 7500 Holstebro

Credit rating

Company information

Official name
ALFA TRAVEL A/S
Personnel
24 persons
Established
2010
Company form
Limited company
Industry

About ALFA TRAVEL A/S

ALFA TRAVEL A/S (CVR number: 33373821) is a company from HOLSTEBRO. The company recorded a gross profit of 24.7 mDKK in 2025. The operating profit was 8834.8 kDKK, while net earnings were 6771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA TRAVEL A/S's liquidity measured by quick ratio was 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 348.1824 697.38
EBIT8 769.608 834.84
Net earnings7 880.486 771.74
Shareholders equity total17 239.2616 131.00
Balance sheet total (assets)70 687.9779 177.32
Net debt-49 220.49-51 944.67
Profitability
EBIT-%
ROA14.4 %12.0 %
ROE45.7 %40.6 %
ROI56.4 %52.5 %
Economic value added (EVA)- 384.086 833.305 980.49
Solvency
Equity ratio79.3 %82.5 %
Gearing3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.319.0
Current ratio1.21.0
Cash and cash equivalents49 876.8451 952.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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