ALFA AUDIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA AUDIO A/S
ALFA AUDIO A/S (CVR number: 30901991) is a company from AARHUS. The company recorded a gross profit of 2279.3 kDKK in 2024. The operating profit was -932.3 kDKK, while net earnings were -754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA AUDIO A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 944.72 | 2 981.98 | 8 519.66 | 7 200.30 | 2 279.26 |
EBIT | 115.08 | 442.09 | 5 066.25 | 3 853.00 | - 932.33 |
Net earnings | 78.23 | 335.47 | 3 946.08 | 2 974.19 | - 754.71 |
Shareholders equity total | 5 528.81 | 5 864.28 | 9 810.36 | 12 784.55 | 12 029.84 |
Balance sheet total (assets) | 8 171.08 | 8 072.08 | 15 267.66 | 17 439.68 | 14 714.27 |
Net debt | - 797.16 | - 796.11 | - 189.13 | 1 737.46 | -1 496.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 5.4 % | 43.4 % | 23.6 % | -5.8 % |
ROE | 1.4 % | 5.9 % | 50.3 % | 26.3 % | -6.1 % |
ROI | 2.0 % | 7.6 % | 64.6 % | 31.7 % | -7.0 % |
Economic value added (EVA) | - 201.46 | 61.99 | 3 653.74 | 2 493.76 | -1 461.82 |
Solvency | |||||
Equity ratio | 67.7 % | 73.1 % | 64.4 % | 73.3 % | 81.8 % |
Gearing | 0.0 % | 0.2 % | 13.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.6 | 1.3 |
Current ratio | 3.3 | 3.6 | 2.8 | 3.7 | 5.5 |
Cash and cash equivalents | 797.16 | 798.98 | 203.93 | 0.32 | 1 496.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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