ALFA LAVAL KOLDING A/S — Credit Rating and Financial Key Figures

ALFA LAVAL KOLDING A/S (CVR number: 30938011) is a company from KOLDING. The company reported a net sales of 2273.5 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 409.5 mDKK), while net earnings were 260.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. 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. ALFA LAVAL KOLDING A/S's liquidity measured by quick ratio was 0.8 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.