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Alfa Tower A/S — Credit Rating and Financial Key Figures

CVR number: 37256315
Industrivej Vest 4, 6600 Vejen
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Credit rating

Company information

Official name
Alfa Tower A/S
Established
2015
Company form
Limited company
Industry

About Alfa Tower A/S

Alfa Tower A/S (CVR number: 37256315) is a company from VEJEN. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfa Tower A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 991.00- 168.00- 249.00- 103.83
EBIT- 991.0028.00- 168.00- 249.00- 103.83
Net earnings- 773.00-37.00- 131.00-67.00- 249.26
Shareholders equity total4 655.004 618.004 487.00920.00670.36
Balance sheet total (assets)9 976.008 223.006 173.002 914.002 225.65
Net debt-68.001 174.001 318.001 514.70
Profitability
EBIT-%
ROA-4.9 %0.3 %-2.3 %-1.7 %2.2 %
ROE-15.3 %-0.8 %-2.9 %-2.5 %-31.3 %
ROI-8.5 %0.5 %-3.3 %-2.2 %2.5 %
Economic value added (EVA)-1 707.60- 211.92- 424.86- 419.46- 217.50
Solvency
Equity ratio46.7 %56.2 %72.7 %31.6 %30.1 %
Gearing26.6 %155.4 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.31.41.4
Current ratio1.92.33.71.51.4
Cash and cash equivalents68.0056.00112.0022.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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