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

CVR number: 30901991
Elkjærvej 2 A, 8230 Åbyhøj
info@alfaaudio.dk
tel: 70277300

Credit rating

Company information

Official name
ALFA AUDIO A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 944.722 981.988 519.667 200.302 279.26
EBIT115.08442.095 066.253 853.00- 932.33
Net earnings78.23335.473 946.082 974.19- 754.71
Shareholders equity total5 528.815 864.289 810.3612 784.5512 029.84
Balance sheet total (assets)8 171.088 072.0815 267.6617 439.6814 714.27
Net debt- 797.16- 796.11- 189.131 737.46-1 496.24
Profitability
EBIT-%
ROA1.4 %5.4 %43.4 %23.6 %-5.8 %
ROE1.4 %5.9 %50.3 %26.3 %-6.1 %
ROI2.0 %7.6 %64.6 %31.7 %-7.0 %
Economic value added (EVA)- 201.4661.993 653.742 493.76-1 461.82
Solvency
Equity ratio67.7 %73.1 %64.4 %73.3 %81.8 %
Gearing0.0 %0.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.61.3
Current ratio3.33.62.83.75.5
Cash and cash equivalents797.16798.98203.930.321 496.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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