ALFLOW SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28120826
Industrivej Vest 36, 6600 Vejen
jr@alflow.dk
tel: 75361473

Credit rating

Company information

Official name
ALFLOW SCANDINAVIA A/S
Personnel
52 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALFLOW SCANDINAVIA A/S

ALFLOW SCANDINAVIA A/S (CVR number: 28120826) is a company from VEJEN. The company recorded a gross profit of 106.1 mDKK in 2023. The operating profit was 68.9 mDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ALFLOW SCANDINAVIA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 098.5529 626.0238 975.7547 029.74106 093.40
EBIT3 026.279 596.7815 757.7119 182.9268 941.09
Net earnings2 173.637 309.7612 320.9014 810.8253 703.42
Shareholders equity total11 681.0016 371.4419 211.9134 026.3477 229.76
Balance sheet total (assets)31 746.8144 949.9035 241.9778 507.33115 676.83
Net debt12 109.346 616.26-2 723.2410 498.21-23 026.25
Profitability
EBIT-%
ROA9.3 %25.0 %39.5 %33.7 %71.5 %
ROE18.7 %52.1 %69.3 %55.6 %96.5 %
ROI12.6 %38.9 %70.7 %59.9 %113.7 %
Economic value added (EVA)1 418.006 582.1911 346.1814 123.0452 057.15
Solvency
Equity ratio36.8 %36.4 %54.5 %43.3 %66.8 %
Gearing103.8 %54.7 %0.5 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.70.91.6
Current ratio1.51.52.21.72.9
Cash and cash equivalents18.442 335.082 824.9114.8923 026.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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