ALFA Work Søborg A/S — Credit Rating and Financial Key Figures

CVR number: 39140845
Knud Højgaards Vej 2, 2860 Søborg

Credit rating

Company information

Official name
ALFA Work Søborg A/S
Established
2017
Company form
Limited company
Industry

About ALFA Work Søborg A/S

ALFA Work Søborg A/S (CVR number: 39140845) is a company from GLADSAXE. The company recorded a gross profit of 4737.2 kDKK in 2024. The operating profit was 2548.8 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALFA Work Søborg A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 299.92-1 253.32- 942.613 569.054 737.23
EBIT-1 299.92-4 316.94-3 162.79792.132 548.75
Net earnings-1 134.89-5 235.95-3 818.14-1 488.7872.35
Shareholders equity total34 078.1828 842.2225 024.0823 535.3023 607.65
Balance sheet total (assets)53 507.55124 277.97108 490.94106 844.03105 659.36
Net debt11 506.5477 423.4180 870.9678 391.5475 364.93
Profitability
EBIT-%
ROA-2.9 %-4.9 %-2.7 %0.7 %2.4 %
ROE-3.3 %-16.6 %-14.2 %-6.1 %0.3 %
ROI-3.2 %-5.2 %-2.8 %0.7 %2.5 %
Economic value added (EVA)-2 781.53-5 492.90-6 015.04-3 102.91-1 831.19
Solvency
Equity ratio63.7 %23.2 %23.1 %22.0 %22.3 %
Gearing34.5 %309.2 %323.4 %339.4 %332.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.20.10.10.1
Current ratio0.33.20.10.10.1
Cash and cash equivalents254.4211 764.7947.701 486.283 005.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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