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Alfaberg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfaberg Holding A/S
Alfaberg Holding A/S (CVR number: 38013238) is a company from LEJRE. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Alfaberg Holding A/S's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.35 | -5.63 | -5.63 | -5.63 | -5.64 |
| EBIT | -6.35 | -5.63 | -5.63 | -5.63 | -5.64 |
| Net earnings | 802.80 | 194.02 | 469.02 | 466.51 | 710.83 |
| Shareholders equity total | 2 423.46 | 2 617.48 | 3 086.51 | 3 553.02 | 4 263.85 |
| Balance sheet total (assets) | 5 661.65 | 4 225.46 | 5 451.43 | 6 509.96 | 6 753.68 |
| Net debt | 1 688.67 | 790.35 | 1 905.56 | 2 181.16 | 1 711.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 13.9 % | 12.7 % | 11.0 % | 13.0 % |
| ROE | 39.7 % | 7.7 % | 16.4 % | 14.1 % | 18.2 % |
| ROI | 21.9 % | 15.1 % | 14.2 % | 12.3 % | 14.7 % |
| Economic value added (EVA) | - 142.56 | - 278.84 | - 186.62 | - 255.57 | - 292.73 |
| Solvency | |||||
| Equity ratio | 42.8 % | 61.9 % | 56.6 % | 54.6 % | 63.1 % |
| Gearing | 125.4 % | 38.5 % | 61.8 % | 61.5 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.3 | 3.7 | 4.1 | 3.6 |
| Current ratio | 1.9 | 3.3 | 3.7 | 4.1 | 3.6 |
| Cash and cash equivalents | 1 349.18 | 218.65 | 3.44 | 2.84 | 37.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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