ALFA LAVAL COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 10134285
Maskinvej 5, 2860 Søborg
Free credit report Annual report

Company information

Official name
ALFA LAVAL COPENHAGEN A/S
Personnel
580 persons
Established
1986
Company form
Limited company
Industry

About ALFA LAVAL COPENHAGEN A/S

ALFA LAVAL COPENHAGEN A/S (CVR number: 10134285) is a company from GLADSAXE. The company reported a net sales of 1330.7 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -10.5 mDKK), while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. ALFA LAVAL COPENHAGEN A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales1 256 225.001 330 703.00
Gross profit243 789.00234 247.00
EBIT22 625.00-10 457.00
Net earnings-66 422.00-22 915.00
Shareholders equity total32 362.0049 447.00
Balance sheet total (assets)740 307.00865 860.00
Net debt420 727.00473 629.00
Profitability
EBIT-%1.8 %-0.8 %
ROA3.6 %-1.0 %
ROE-205.2 %-56.0 %
ROI5.1 %-1.4 %
Economic value added (EVA)-21 657.5016 063.75-34 704.76
Solvency
Equity ratio4.5 %6.2 %
Gearing1300.1 %958.1 %
Relative net indebtedness %52.1 %54.5 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents120.00
Capital use efficiency
Trade debtors turnover (days)0.32.6
Net working capital %-3.5 %1.4 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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