ALFRED A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.671 284.15587.41841.72- 135.60
EBIT441.98514.82-33.48339.03- 623.41
Net earnings521.69895.01323.461 523.34- 107.33
Shareholders equity total3 778.364 616.874 883.135 406.474 299.15
Balance sheet total (assets)4 521.106 039.966 322.326 153.136 010.63
Net debt-3 924.34-5 732.02-5 938.50-5 331.14-4 208.10
Profitability
EBIT-%
ROA17.5 %22.4 %12.0 %31.6 %3.1 %
ROE14.7 %21.3 %6.8 %29.6 %-2.2 %
ROI19.9 %27.8 %15.6 %36.1 %3.1 %
Economic value added (EVA)158.98203.50- 257.5342.75- 827.78
Solvency
Equity ratio83.6 %76.4 %77.2 %87.9 %71.5 %
Gearing3.3 %0.0 %11.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.24.48.23.5
Current ratio6.14.24.48.23.5
Cash and cash equivalents4 048.765 732.025 938.515 960.165 857.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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