ALFA DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA DEVELOPMENT A/S
ALFA DEVELOPMENT A/S (CVR number: 27528449) is a company from GLADSAXE. The company reported a net sales of 20.3 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -123.4 % (EBIT: -25.1 mDKK), while net earnings were -132.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA DEVELOPMENT A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 14 869.00 | 24 211.00 | 19 152.00 | 20 317.00 |
Gross profit | -23 363.00 | -14 576.00 | -12 531.00 | -10 789.00 |
EBIT | -42 158.00 | -35 675.00 | -32 750.00 | -25 062.00 |
Net earnings | 152 459.00 | 132 602.00 | 81 268.00 | - 132 745.00 |
Shareholders equity total | 1 065 563.00 | 1 198 166.00 | 1 139 434.00 | 1 006 688.00 |
Balance sheet total (assets) | 1 364 879.00 | 1 376 374.00 | 1 531 413.00 | 1 133 577.00 |
Net debt | 209 319.00 | 91 415.00 | 28 181.00 | -99 817.00 |
Profitability | ||||
EBIT-% | -283.5 % | -147.4 % | -171.0 % | -123.4 % |
ROA | 11.4 % | 9.9 % | 5.9 % | -0.1 % |
ROE | 14.3 % | 11.7 % | 7.0 % | -12.4 % |
ROI | 12.1 % | 10.2 % | 6.0 % | -0.1 % |
Economic value added (EVA) | -32 799.70 | -92 993.94 | -94 391.64 | - 101 885.96 |
Solvency | ||||
Equity ratio | 78.1 % | 87.1 % | 74.4 % | 88.8 % |
Gearing | 20.0 % | 14.1 % | 32.6 % | 11.8 % |
Relative net indebtedness % | 1977.9 % | 416.4 % | 252.9 % | -452.4 % |
Liquidity | ||||
Quick ratio | 1.5 | 3.5 | 1.3 | 2.6 |
Current ratio | 1.5 | 3.5 | 1.3 | 2.6 |
Cash and cash equivalents | 4 127.00 | 77 388.00 | 343 551.00 | 218 794.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1062.0 % | 1835.2 % | 549.8 % | 1024.7 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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