Credit rating
Company information
About ALFIX A/S
ALFIX A/S (CVR number: 76443815) is a company from KOLDING. The company recorded a gross profit of 53.4 mDKK in 2023. The operating profit was 20 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALFIX A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 334.00 | 57 460.00 | 66 467.00 | 62 861.89 | 57 694.97 |
EBIT | 21 503.00 | 28 816.00 | 38 569.00 | 31 601.63 | 25 134.65 |
Net earnings | 15 753.00 | 21 873.00 | 29 232.00 | 23 884.55 | 19 940.12 |
Shareholders equity total | 102 887.71 | 116 827.82 | |||
Balance sheet total (assets) | 130 772.00 | 151 564.00 | 167 647.00 | 192 809.35 | 216 189.92 |
Net debt | 31 376.01 | 57 592.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 20.4 % | 24.2 % | 17.5 % | 13.6 % |
ROE | 51.7 % | 46.4 % | 18.2 % | ||
ROI | 18.0 % | 20.4 % | 24.2 % | 19.3 % | 16.1 % |
Economic value added (EVA) | 17 723.37 | 28 816.00 | 38 569.00 | 24 623.46 | 13 839.18 |
Solvency | |||||
Equity ratio | 53.4 % | 54.0 % | |||
Gearing | 47.1 % | 52.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | |||
Current ratio | 1.8 | 1.6 | |||
Cash and cash equivalents | 17 120.68 | 3 301.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | AAA | AAA |
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