A-Leaf Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 4 996.10 | -4 524.26 | -16 545.26 |
Balance sheet total (assets) | 33 528.71 | 28 657.44 | 23 733.79 |
Net debt | 28 527.61 | 29 190.81 | 30 176.44 |
Profitability | |||
EBIT-% | |||
ROA | 20.4 % | -5.8 % | -29.8 % |
ROE | -0.1 % | -16.8 % | -45.3 % |
ROI | 20.4 % | -5.8 % | -29.8 % |
Economic value added (EVA) | -5.00 | -1 688.47 | -1 490.55 |
Solvency | |||
Equity ratio | 14.9 % | -13.6 % | -41.1 % |
Gearing | 571.0 % | -656.3 % | -183.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 1.2 |
Current ratio | 0.2 | 0.3 | 1.2 |
Cash and cash equivalents | 501.26 | 236.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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