ALFRED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFRED A/S
ALFRED A/S (CVR number: 20926236) is a company from GENTOFTE. The company recorded a gross profit of -135.6 kDKK in 2024. The operating profit was -623.4 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ALFRED A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.67 | 1 284.15 | 587.41 | 841.72 | - 135.60 |
EBIT | 441.98 | 514.82 | -33.48 | 339.03 | - 623.41 |
Net earnings | 521.69 | 895.01 | 323.46 | 1 523.34 | - 107.33 |
Shareholders equity total | 3 778.36 | 4 616.87 | 4 883.13 | 5 406.47 | 4 299.15 |
Balance sheet total (assets) | 4 521.10 | 6 039.96 | 6 322.32 | 6 153.13 | 6 010.63 |
Net debt | -3 924.34 | -5 732.02 | -5 938.50 | -5 331.14 | -4 208.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 22.4 % | 12.0 % | 31.6 % | 3.1 % |
ROE | 14.7 % | 21.3 % | 6.8 % | 29.6 % | -2.2 % |
ROI | 19.9 % | 27.8 % | 15.6 % | 36.1 % | 3.1 % |
Economic value added (EVA) | 158.98 | 203.50 | - 257.53 | 42.75 | - 827.78 |
Solvency | |||||
Equity ratio | 83.6 % | 76.4 % | 77.2 % | 87.9 % | 71.5 % |
Gearing | 3.3 % | 0.0 % | 11.6 % | 38.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.2 | 4.4 | 8.2 | 3.5 |
Current ratio | 6.1 | 4.2 | 4.4 | 8.2 | 3.5 |
Cash and cash equivalents | 4 048.76 | 5 732.02 | 5 938.51 | 5 960.16 | 5 857.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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