A-LEAF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 759.46 | 20 159.75 | 44 915.61 | 41 694.13 | 33 552.10 |
EBIT | 2 777.37 | 3 942.74 | 9 187.22 | 4 372.66 | -3 360.42 |
Net earnings | 1 972.33 | 2 840.03 | 6 997.38 | 3 618.34 | -2 604.66 |
Shareholders equity total | 2 969.29 | 5 696.32 | 12 642.94 | 9 261.28 | 3 656.63 |
Balance sheet total (assets) | 8 586.88 | 11 941.86 | 23 717.22 | 20 550.62 | 24 331.02 |
Net debt | 380.65 | -41.20 | 1 535.53 | 3 383.01 | 17 062.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 38.5 % | 51.6 % | 22.2 % | -13.0 % |
ROE | 96.8 % | 65.5 % | 76.3 % | 33.0 % | -40.3 % |
ROI | 56.3 % | 63.7 % | 89.0 % | 36.6 % | -17.5 % |
Economic value added (EVA) | 2 003.71 | 2 777.19 | 6 711.11 | 2 637.61 | -3 341.38 |
Solvency | |||||
Equity ratio | 34.6 % | 47.7 % | 53.3 % | 45.1 % | 27.4 % |
Gearing | 34.1 % | 14.2 % | 12.1 % | 36.5 % | 466.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.1 | 1.8 | 1.4 |
Current ratio | 2.3 | 1.9 | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 633.34 | 851.01 | 12.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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