Alfa-Z A/S — Credit Rating and Financial Key Figures

CVR number: 31365503
Nyholms Alle 39, 2610 Rødovre
info@alfa-z.dk
tel: 70702431

Credit rating

Company information

Official name
Alfa-Z A/S
Personnel
34 persons
Established
2008
Company form
Limited company
Industry

About Alfa-Z A/S

Alfa-Z A/S (CVR number: 31365503) is a company from RØDOVRE. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 3999.8 kDKK, while net earnings were 3106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alfa-Z A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 190.277 817.557 624.799 334.5314 838.35
EBIT1 508.91- 192.77394.362 216.533 999.78
Net earnings1 122.05- 175.14295.352 151.743 106.88
Shareholders equity total2 226.94424.85720.202 871.931 050.07
Balance sheet total (assets)7 020.972 592.432 588.394 261.097 504.83
Net debt-2 563.60- 600.81- 535.77- 978.37112.34
Profitability
EBIT-%
ROA26.5 %-4.0 %15.2 %64.7 %69.3 %
ROE67.4 %-13.2 %51.6 %119.8 %158.4 %
ROI51.9 %-8.7 %51.8 %112.2 %187.8 %
Economic value added (EVA)1 159.82-66.77319.772 151.542 987.89
Solvency
Equity ratio31.7 %16.4 %27.8 %67.4 %14.0 %
Gearing67.9 %57.2 %18.8 %7.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.22.91.1
Current ratio1.41.11.32.91.1
Cash and cash equivalents4 076.18843.89671.531 201.2487.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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