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ALFA HOLDING RÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 20734388
Roshagevej 7, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
ALFA HOLDING RÆHR ApS
Established
1997
Company form
Private limited company
Industry

About ALFA HOLDING RÆHR ApS

ALFA HOLDING RÆHR ApS (CVR number: 20734388) is a company from THISTED. The company recorded a gross profit of 135.7 kDKK in 2025. The operating profit was 111.4 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA HOLDING RÆHR ApS's liquidity measured by quick ratio was 91.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit234.0585.01-15.88-15.46135.68
EBIT202.0970.65-15.88-15.46111.35
Net earnings225.63- 159.50421.39317.044.73
Shareholders equity total9 929.849 770.3310 191.7210 344.3810 349.11
Balance sheet total (assets)10 055.349 834.4610 255.8510 356.3810 414.97
Net debt-9 266.95-9 325.82-9 774.92-9 781.27-5 166.03
Profitability
EBIT-%
ROA4.9 %2.7 %4.2 %3.1 %3.2 %
ROE2.3 %-1.6 %4.2 %3.1 %0.0 %
ROI4.9 %2.7 %4.2 %3.1 %3.2 %
Economic value added (EVA)- 292.12- 431.08- 506.84- 527.60- 440.74
Solvency
Equity ratio98.8 %99.3 %99.4 %99.9 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.3145.8152.7826.691.7
Current ratio74.3145.8152.7826.691.7
Cash and cash equivalents9 321.829 325.829 774.929 781.275 166.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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