ALFA LAVAL KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 705.82 | 1 906.40 | 2 243.79 | 2 273.55 | 2 486.49 |
Gross profit | 605.77 | 650.57 | 707.49 | 729.07 | 821.92 |
EBIT | 605.77 | 650.57 | 707.49 | 409.47 | 496.23 |
Net earnings | 189.67 | 278.13 | 321.38 | 260.81 | 369.90 |
Shareholders equity total | 966.00 | 1 174.56 | |||
Balance sheet total (assets) | 938.69 | 991.99 | 1 595.88 | 1 540.10 | 1 553.03 |
Net debt | 266.73 | 70.96 | |||
Profitability | |||||
EBIT-% | 35.5 % | 34.1 % | 31.5 % | 18.0 % | 20.0 % |
ROA | 62.6 % | 67.4 % | 54.7 % | 23.2 % | 31.5 % |
ROE | 54.0 % | 34.6 % | |||
ROI | 75.8 % | 103.1 % | 75.0 % | 28.7 % | 37.4 % |
Economic value added (EVA) | 605.77 | 667.56 | 724.11 | 338.51 | 321.46 |
Solvency | |||||
Equity ratio | 62.7 % | 75.6 % | |||
Gearing | 27.6 % | 6.0 % | |||
Relative net indebtedness % | 19.8 % | 17.3 % | 16.5 % | 23.1 % | 13.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | |||
Current ratio | 2.0 | 2.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.5 | 11.5 | |||
Net working capital % | -19.8 % | -17.3 % | -16.5 % | 17.2 % | 19.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AA |
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