A-Leaf Group A/S — Credit Rating and Financial Key Figures

CVR number: 43731114
Østergade 9, 8370 Hadsten

Company information

Official name
A-Leaf Group A/S
Established
2022
Company form
Limited company
Industry

About A-Leaf Group A/S

A-Leaf Group A/S (CVR number: 43731114) is a company from FAVRSKOV. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Leaf Group A/S's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-65.40
EBIT-5.00-5.00-65.40
Net earnings-3.90-2 829.14-11 861.03
Shareholders equity total4 996.10-4 524.26-16 545.26
Balance sheet total (assets)33 528.7128 657.4423 733.79
Net debt28 527.6129 190.8130 176.44
Profitability
EBIT-%
ROA20.4 %-5.8 %-29.8 %
ROE-0.1 %-16.8 %-45.3 %
ROI20.4 %-5.8 %-29.8 %
Economic value added (EVA)-5.00-1 688.47-1 490.55
Solvency
Equity ratio14.9 %-13.6 %-41.1 %
Gearing571.0 %-656.3 %-183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.2
Current ratio0.20.31.2
Cash and cash equivalents501.26236.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.