ALFA MOBILITY DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28700377
Helseholmen 10, 2650 Hvidovre
info@alfarelocation.com
tel: 43530641

Company information

Official name
ALFA MOBILITY DENMARK A/S
Personnel
60 persons
Established
2005
Company form
Limited company
Industry

About ALFA MOBILITY DENMARK A/S

ALFA MOBILITY DENMARK A/S (CVR number: 28700377) is a company from HVIDOVRE. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 3067.5 kDKK, while net earnings were 2338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALFA MOBILITY DENMARK A/S's liquidity measured by quick ratio was 1.5 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 profit7 324.2426 942.3531 494.3439 664.5134 664.46
EBIT3 307.08692.972 592.403 559.593 067.50
Net earnings2 894.65387.992 126.082 337.242 338.46
Shareholders equity total14 193.1114 581.1016 707.1819 044.4216 382.88
Balance sheet total (assets)27 973.0129 604.0639 363.6739 197.5941 474.62
Net debt-6 056.27-3 661.211 178.71-2 794.70- 166.67
Profitability
EBIT-%
ROA16.7 %2.4 %12.4 %9.3 %10.8 %
ROE25.4 %2.7 %13.6 %13.1 %13.2 %
ROI28.4 %4.3 %20.9 %14.5 %15.8 %
Economic value added (EVA)2 303.56152.211 418.662 149.281 750.02
Solvency
Equity ratio50.7 %49.3 %42.4 %48.6 %39.5 %
Gearing22.3 %2.3 %55.7 %29.3 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.51.71.5
Current ratio2.21.61.51.71.5
Cash and cash equivalents9 220.403 999.498 128.338 372.2714 068.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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