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

CVR number: 43731114
Østergade 9, 8370 Hadsten
Free credit report Annual report

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

Companies in the same industry

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