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ALFA-A HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA-A HOLDING APS
ALFA-A HOLDING APS (CVR number: 38677063) is a company from TÅRNBY. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 170.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.52 | -9.74 | -16.51 | - 254.82 | -8.97 |
| EBIT | -10.52 | -9.74 | -16.51 | -1 236.64 | -8.97 |
| Net earnings | 475.78 | 130.54 | 1 105.13 | 240.15 | -38.90 |
| Shareholders equity total | 8 083.88 | 8 101.42 | 8 006.54 | 8 246.69 | 8 207.79 |
| Balance sheet total (assets) | 8 536.77 | 8 109.74 | 8 250.27 | 8 655.58 | 8 255.97 |
| Net debt | -5 371.44 | -3 180.53 | -3 156.73 | - 272.79 | - 692.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 2.1 % | 19.0 % | -0.2 % | 0.5 % |
| ROE | 6.0 % | 1.6 % | 13.7 % | 3.0 % | -0.5 % |
| ROI | 6.4 % | 2.2 % | 19.3 % | -0.2 % | 0.5 % |
| Economic value added (EVA) | - 398.38 | - 415.95 | - 418.82 | -1 366.93 | - 423.05 |
| Solvency | |||||
| Equity ratio | 94.7 % | 99.9 % | 97.0 % | 95.3 % | 99.4 % |
| Gearing | 0.6 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.4 | 931.0 | 22.1 | 20.8 | 170.3 |
| Current ratio | 18.4 | 931.0 | 22.1 | 20.8 | 170.3 |
| Cash and cash equivalents | 5 371.44 | 3 180.53 | 3 156.73 | 320.84 | 740.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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