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

CVR number: 30720792
Lejrvej 17, Kirke Værløse 3500 Værløse
alfa@alfa-as.dk
tel: 43331689

Credit rating

Company information

Official name
ALFA INGENIØRER A/S
Personnel
2 persons
Established
2007
Domicile
Kirke Værløse
Company form
Limited company
Industry

About ALFA INGENIØRER A/S

ALFA INGENIØRER A/S (CVR number: 30720792) is a company from FURESØ. The company recorded a gross profit of 3805.7 kDKK in 2024. The operating profit was 1696.2 kDKK, while net earnings were 1314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 INGENIØRER A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 594.983 111.593 763.794 106.233 805.67
EBIT1 168.511 646.021 826.392 109.591 696.23
Net earnings906.181 280.171 414.561 643.621 314.64
Shareholders equity total1 525.501 905.682 040.242 283.861 998.50
Balance sheet total (assets)2 270.762 625.902 731.123 308.462 614.25
Net debt-1 575.93-1 589.13-1 965.57-2 320.57-1 279.28
Profitability
EBIT-%
ROA52.9 %67.2 %68.2 %69.9 %57.4 %
ROE60.5 %74.6 %71.7 %76.0 %61.4 %
ROI77.6 %95.3 %92.0 %97.1 %78.9 %
Economic value added (EVA)917.571 286.121 407.391 640.911 322.03
Solvency
Equity ratio67.2 %72.6 %74.7 %69.0 %76.4 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.63.93.24.2
Current ratio3.03.63.93.24.2
Cash and cash equivalents1 577.421 590.611 967.062 321.271 279.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-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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