ALFA DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27528449
Knud Højgaards Vej 2, 2860 Søborg
info@alfadev.dk
tel: 39200250

Company information

Official name
ALFA DEVELOPMENT A/S
Personnel
36 persons
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales14 869.0024 211.0019 152.0020 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 earnings152 459.00132 602.0081 268.00- 132 745.00
Shareholders equity total1 065 563.001 198 166.001 139 434.001 006 688.00
Balance sheet total (assets)1 364 879.001 376 374.001 531 413.001 133 577.00
Net debt209 319.0091 415.0028 181.00-99 817.00
Profitability
EBIT-%-283.5 %-147.4 %-171.0 %-123.4 %
ROA11.4 %9.9 %5.9 %-0.1 %
ROE14.3 %11.7 %7.0 %-12.4 %
ROI12.1 %10.2 %6.0 %-0.1 %
Economic value added (EVA)-32 799.70-92 993.94-94 391.64- 101 885.96
Solvency
Equity ratio78.1 %87.1 %74.4 %88.8 %
Gearing20.0 %14.1 %32.6 %11.8 %
Relative net indebtedness %1977.9 %416.4 %252.9 %-452.4 %
Liquidity
Quick ratio1.53.51.32.6
Current ratio1.53.51.32.6
Cash and cash equivalents4 127.0077 388.00343 551.00218 794.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1062.0 %1835.2 %549.8 %1024.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chief executive officer

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