ALFIX A/S — Credit Rating and Financial Key Figures

CVR number: 76443815
H.C. Ørsteds Vej 13, 6000 Kolding
tel: 75504011
Free credit report Annual report

Company information

Official name
ALFIX A/S
Personnel
54 persons
Established
1984
Company form
Limited company
Industry

About ALFIX A/S

ALFIX A/S (CVR number: 76443815) is a company from KOLDING. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ALFIX A/S's liquidity measured by quick ratio was 1.4 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 profit66 467.0062 862.0055 877.0053 366.9150 942.52
EBIT38 569.0031 602.0025 135.0020 049.5417 445.25
Net earnings29 232.0023 885.0019 940.0013 913.8012 056.97
Shareholders equity total102 229.00102 888.00116 828.00124 741.63136 798.60
Balance sheet total (assets)167 647.00192 809.00216 190.00219 351.72218 340.20
Net debt56 618.9242 532.58
Profitability
EBIT-%
ROA24.2 %17.5 %12.3 %9.2 %8.0 %
ROE30.8 %23.3 %18.2 %11.5 %9.2 %
ROI24.2 %17.5 %12.3 %9.8 %9.1 %
Economic value added (EVA)34 181.9726 464.9919 964.889 818.143 909.85
Solvency
Equity ratio100.0 %100.0 %100.0 %56.9 %62.7 %
Gearing46.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.72.3
Cash and cash equivalents1 390.481 596.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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