ALFA-A HOLDING APS — Credit Rating and Financial Key Figures

ALFA-A HOLDING APS (CVR number: 38677063) is a company from TÅRNBY. The company recorded a gross profit of -254.8 kDKK in 2023. The operating profit was -1236.6 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA-A HOLDING APS's liquidity measured by quick ratio was 4.5 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.