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

CVR number: 38677063
Rich. Granholms Alle 10, 2770 Kastrup
info@alfa-z.dk
tel: 30302430
Free credit report Annual report

Company information

Official name
ALFA-A HOLDING APS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings475.78130.541 105.13240.15-38.90
Shareholders equity total8 083.888 101.428 006.548 246.698 207.79
Balance sheet total (assets)8 536.778 109.748 250.278 655.588 255.97
Net debt-5 371.44-3 180.53-3 156.73- 272.79- 692.69
Profitability
EBIT-%
ROA6.0 %2.1 %19.0 %-0.2 %0.5 %
ROE6.0 %1.6 %13.7 %3.0 %-0.5 %
ROI6.4 %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 ratio94.7 %99.9 %97.0 %95.3 %99.4 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.4931.022.120.8170.3
Current ratio18.4931.022.120.8170.3
Cash and cash equivalents5 371.443 180.533 156.73320.84740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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