ALFRED A/S

CVR number: 20926236
Udsigten 11, 2820 Gentofte

Credit rating

Company information

Official name
ALFRED A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ALFRED A/S (CVR number: 20926236) is a company from GENTOFTE. The company recorded a gross profit of 841.7 kDKK in 2023. The operating profit was 339 kDKK, while net earnings were 1523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFRED A/S's liquidity measured by quick ratio was 8.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 543.551 039.671 284.15587.41841.72
EBIT2 038.35441.98514.82-33.48339.03
Net earnings2 717.58521.69895.01323.461 523.34
Shareholders equity total3 310.673 778.364 616.874 883.135 406.47
Balance sheet total (assets)4 089.364 521.106 039.966 322.326 141.63
Net debt-3 272.33-3 924.34-5 732.02-5 938.50-5 960.16
Profitability
EBIT-%
ROA75.9 %17.5 %22.4 %12.0 %31.6 %
ROE78.7 %14.7 %21.3 %6.8 %29.6 %
ROI84.8 %19.9 %27.8 %15.6 %38.3 %
Economic value added (EVA)1 738.65359.58413.2230.51341.16
Solvency
Equity ratio81.0 %83.6 %76.4 %77.2 %88.0 %
Gearing10.8 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.14.24.48.3
Current ratio5.36.14.24.48.3
Cash and cash equivalents3 631.354 048.765 732.025 938.515 960.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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