ALFIX A/S — Credit Rating and Financial Key Figures

CVR number: 76443815
H.C. Ørsteds Vej 13, 6000 Kolding
tel: 75504011

Credit rating

Company information

Official name
ALFIX A/S
Personnel
49 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 460.0066 467.0062 862.0055 877.1253 366.91
EBIT28 816.0038 569.0031 602.0025 134.6520 049.54
Net earnings21 873.0029 232.0023 885.0019 940.1213 913.80
Shareholders equity total87 304.00102 229.00102 888.00116 827.82124 741.63
Balance sheet total (assets)151 564.00167 647.00192 809.00216 189.92219 351.72
Net debt57 592.6856 618.92
Profitability
EBIT-%
ROA20.4 %24.2 %17.5 %13.6 %9.2 %
ROE50.1 %30.8 %23.3 %18.2 %11.5 %
ROI20.4 %24.2 %17.5 %14.7 %10.6 %
Economic value added (EVA)28 816.0034 181.9726 464.9914 377.508 146.26
Solvency
Equity ratio100.0 %100.0 %100.0 %54.0 %56.9 %
Gearing52.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.61.7
Cash and cash equivalents3 301.541 390.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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