ALFA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20947330
Figenlunden 15, 8960 Randers SØ
tel: 86418950
Free credit report Annual report

Company information

Official name
ALFA DANMARK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ALFA DANMARK HOLDING ApS

ALFA DANMARK HOLDING ApS (CVR number: 20947330) is a company from RANDERS. The company recorded a gross profit of -290.2 kDKK in 2024. The operating profit was -290.2 kDKK, while net earnings were 676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA DANMARK HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit- 242.96- 140.68- 386.15- 257.77- 290.19
EBIT- 242.96- 140.68- 386.15- 257.77- 290.19
Net earnings- 357.962 310.93-2 963.762 869.04676.66
Shareholders equity total58 928.5461 239.4758 275.7161 144.7661 821.41
Balance sheet total (assets)70 296.3675 896.8470 798.9377 094.9175 173.66
Net debt-4 250.85-14 739.53-6 710.57-10 231.86-8 645.23
Profitability
EBIT-%
ROA1.1 %3.3 %2.9 %7.3 %3.2 %
ROE-0.6 %3.8 %-5.0 %4.8 %1.1 %
ROI1.2 %3.5 %3.1 %7.6 %3.4 %
Economic value added (EVA)-3 869.45-3 515.36-3 847.61-3 610.69-3 898.94
Solvency
Equity ratio83.8 %80.7 %82.3 %79.3 %82.2 %
Gearing11.1 %14.9 %16.2 %19.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.05.54.75.7
Current ratio6.95.05.54.75.7
Cash and cash equivalents10 803.1523 837.1816 123.5022 135.1217 124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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