ALFARVAD A/S — Credit Rating and Financial Key Figures

CVR number: 33217110
Grønhedevej 58, 9300 Sæby
tel: 98867088
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Company information

Official name
ALFARVAD A/S
Personnel
21 persons
Established
1916
Company form
Limited company
Industry

About ALFARVAD A/S

ALFARVAD A/S (CVR number: 33217110) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4788.7 kDKK in 2024. The operating profit was -11.5 mDKK, while net earnings were 3012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALFARVAD A/S's liquidity measured by quick ratio was 3.1 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- 478.561 413.77-2 538.82-1 203.92-4 788.70
EBIT-5 763.93-3 895.27-8 902.76-7 126.50-11 477.13
Net earnings703.4719 513.351 847.1914 830.983 012.95
Shareholders equity total110 113.91129 627.27131 474.46146 305.43145 318.38
Balance sheet total (assets)152 576.68172 975.19178 430.04203 454.00208 893.37
Net debt-31 498.94-58 108.80-51 530.64-55 779.15-52 501.63
Profitability
EBIT-%
ROA1.2 %15.7 %2.0 %10.8 %2.9 %
ROE0.6 %16.3 %1.4 %10.7 %2.1 %
ROI1.3 %16.6 %2.2 %11.3 %2.9 %
Economic value added (EVA)-12 561.16-10 591.76-14 897.08-13 979.91-18 933.59
Solvency
Equity ratio72.2 %74.9 %73.7 %71.9 %69.6 %
Gearing35.6 %21.1 %25.8 %34.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.23.13.63.1
Current ratio3.74.63.54.03.5
Cash and cash equivalents70 752.7685 510.1385 499.04106 642.42113 025.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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