A-LEAF A/S — Credit Rating and Financial Key Figures

CVR number: 35520023
Østergade 9, 8370 Hadsten
info@a-leaf.com
tel: 58581212
www.a-leaf.com
Free credit report Annual report

Credit rating

Company information

Official name
A-LEAF A/S
Personnel
51 persons
Established
2013
Company form
Limited company
Industry

About A-LEAF A/S

A-LEAF A/S (CVR number: 35520023) is a company from FAVRSKOV. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was -3360.4 kDKK, while net earnings were -2604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. A-LEAF 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 profit13 759.4620 159.7544 915.6141 694.1333 552.10
EBIT2 777.373 942.749 187.224 372.66-3 360.42
Net earnings1 972.332 840.036 997.383 618.34-2 604.66
Shareholders equity total2 969.295 696.3212 642.949 261.283 656.63
Balance sheet total (assets)8 586.8811 941.8623 717.2220 550.6224 331.02
Net debt380.65-41.201 535.533 383.0117 062.15
Profitability
EBIT-%
ROA40.6 %38.5 %51.6 %22.2 %-13.0 %
ROE96.8 %65.5 %76.3 %33.0 %-40.3 %
ROI56.3 %63.7 %89.0 %36.6 %-17.5 %
Economic value added (EVA)2 003.712 777.196 711.112 637.61-3 341.38
Solvency
Equity ratio34.6 %47.7 %53.3 %45.1 %27.4 %
Gearing34.1 %14.2 %12.1 %36.5 %466.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.11.81.4
Current ratio2.31.92.11.81.4
Cash and cash equivalents633.34851.0112.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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