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

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

Credit rating

Company information

Official name
ALFLOW SCANDINAVIA A/S
Personnel
54 persons
Established
2004
Company form
Limited company
Industry

About ALFLOW SCANDINAVIA A/S

ALFLOW SCANDINAVIA A/S (CVR number: 28120826) is a company from VEJEN. The company recorded a gross profit of 182.3 mDKK in 2024. The operating profit was 131.2 mDKK, while net earnings were 102 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFLOW SCANDINAVIA A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 626.0238 975.7547 030.00106 093.40182 328.13
EBIT9 596.7815 757.7119 183.0068 941.09131 237.12
Net earnings7 309.7612 320.9014 811.0053 703.42102 029.78
Shareholders equity total16 371.4419 211.9134 026.0077 229.76137 359.54
Balance sheet total (assets)44 949.9035 241.9778 507.00115 676.83157 311.41
Net debt6 616.26-2 723.24-23 026.25-63 085.52
Profitability
EBIT-%
ROA25.0 %39.5 %33.7 %71.5 %96.1 %
ROE52.1 %69.3 %55.6 %96.5 %95.1 %
ROI38.9 %70.7 %39.2 %89.0 %122.0 %
Economic value added (EVA)6 275.6611 042.0318 207.4252 056.4298 459.45
Solvency
Equity ratio36.4 %54.5 %100.0 %66.8 %87.4 %
Gearing54.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.66.4
Current ratio1.52.22.97.7
Cash and cash equivalents2 335.082 824.9123 026.2563 085.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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