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

CVR number: 30938011
Albuen 31, 6000 Kolding
Free credit report Annual report

Company information

Official name
ALFA LAVAL KOLDING A/S
Personnel
868 persons
Established
1970
Company form
Limited company
Industry

About ALFA LAVAL KOLDING A/S

ALFA LAVAL KOLDING A/S (CVR number: 30938011) is a company from KOLDING. The company reported a net sales of 2486.5 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 496.2 mDKK), while net earnings were 369.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 705.821 906.402 243.792 273.552 486.49
Gross profit605.77650.57707.49729.07821.92
EBIT605.77650.57707.49409.47496.23
Net earnings189.67278.13321.38260.81369.90
Shareholders equity total966.001 174.56
Balance sheet total (assets)938.69991.991 595.881 540.101 553.03
Net debt266.7370.96
Profitability
EBIT-%35.5 %34.1 %31.5 %18.0 %20.0 %
ROA62.6 %67.4 %54.7 %23.2 %31.5 %
ROE54.0 %34.6 %
ROI75.8 %103.1 %75.0 %28.7 %37.4 %
Economic value added (EVA)605.77667.56724.11338.51321.46
Solvency
Equity ratio62.7 %75.6 %
Gearing27.6 %6.0 %
Relative net indebtedness %19.8 %17.3 %16.5 %23.1 %13.5 %
Liquidity
Quick ratio0.81.2
Current ratio2.02.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)16.511.5
Net working capital %-19.8 %-17.3 %-16.5 %17.2 %19.0 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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