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

CVR number: 30901991
Elkjærvej 2 A, 8230 Åbyhøj
info@alfaaudio.dk
tel: 70277300
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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 5931.9 kDKK in 2025. The operating profit was 2615.4 kDKK, while net earnings were 2038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 AUDIO A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 981.988 519.667 200.302 279.265 931.91
EBIT442.095 066.253 853.00- 932.332 615.39
Net earnings335.473 946.082 974.19- 754.712 038.15
Shareholders equity total5 864.289 810.3612 784.5512 029.8412 567.99
Balance sheet total (assets)8 072.0815 267.6617 439.6814 714.2716 356.75
Net debt- 796.11- 189.131 737.46-1 496.24-73.59
Profitability
EBIT-%
ROA5.4 %43.4 %23.6 %-5.8 %16.9 %
ROE5.9 %50.3 %26.3 %-6.1 %16.6 %
ROI7.6 %64.6 %31.7 %-7.0 %21.0 %
Economic value added (EVA)61.993 653.742 493.76-1 461.821 431.88
Solvency
Equity ratio73.1 %64.4 %73.3 %81.8 %76.8 %
Gearing0.0 %0.2 %13.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.31.6
Current ratio3.62.83.75.54.3
Cash and cash equivalents798.98203.930.321 496.24403.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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