New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Alfa Tower A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 991.00 | - 168.00 | - 249.00 | - 103.83 | |
| EBIT | - 991.00 | 28.00 | - 168.00 | - 249.00 | - 103.83 |
| Net earnings | - 773.00 | -37.00 | - 131.00 | -67.00 | - 249.26 |
| Shareholders equity total | 4 655.00 | 4 618.00 | 4 487.00 | 920.00 | 670.36 |
| Balance sheet total (assets) | 9 976.00 | 8 223.00 | 6 173.00 | 2 914.00 | 2 225.65 |
| Net debt | -68.00 | 1 174.00 | 1 318.00 | 1 514.70 | |
| 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 ratio | 46.7 % | 56.2 % | 72.7 % | 31.6 % | 30.1 % |
| Gearing | 26.6 % | 155.4 % | 229.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 3.3 | 1.4 | 1.4 |
| Current ratio | 1.9 | 2.3 | 3.7 | 1.5 | 1.4 |
| Cash and cash equivalents | 68.00 | 56.00 | 112.00 | 22.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.