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

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

Company information

Official name
Alfa-Z A/S
Personnel
53 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 17.9 mDKK in 2024. The operating profit was 2614.4 kDKK, while net earnings were 1055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 817.557 624.799 334.5314 838.3517 916.71
EBIT- 192.77394.362 216.533 999.782 614.37
Net earnings- 175.14295.352 151.743 106.881 055.44
Shareholders equity total424.85720.202 871.931 050.072 105.51
Balance sheet total (assets)2 592.432 588.394 261.097 504.8311 450.19
Net debt- 600.81- 535.77- 978.37535.762 407.12
Profitability
EBIT-%
ROA-4.0 %15.2 %64.7 %69.3 %27.6 %
ROE-13.2 %51.6 %119.8 %158.4 %66.9 %
ROI-8.7 %51.8 %112.2 %171.1 %76.7 %
Economic value added (EVA)- 347.61265.152 110.982 916.331 629.83
Solvency
Equity ratio16.4 %27.8 %67.4 %14.0 %18.4 %
Gearing57.2 %18.8 %7.8 %59.3 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.91.11.3
Current ratio1.11.32.91.11.4
Cash and cash equivalents843.89671.531 201.2487.30623.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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