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

CVR number: 37256315
Industrivej Vest 4, 6600 Vejen

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 -250 kDKK in 2023. The operating profit was -250 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 593.00- 991.00- 168.00- 249.99
EBIT2 593.00- 991.0028.00- 168.00- 249.99
Net earnings2 023.00- 773.00-37.00- 131.00-67.40
Shareholders equity total5 427.004 655.004 618.004 487.00919.62
Balance sheet total (assets)30 161.009 976.008 223.006 173.002 913.62
Net debt8 621.00-68.001 174.001 317.37
Profitability
EBIT-%
ROA10.0 %-4.9 %0.3 %-2.3 %-1.7 %
ROE45.8 %-15.3 %-0.8 %-2.9 %-2.5 %
ROI14.6 %-8.5 %0.5 %-3.3 %-2.2 %
Economic value added (EVA)2 065.21- 827.42- 208.45- 360.24- 420.47
Solvency
Equity ratio18.0 %46.7 %56.2 %72.7 %31.6 %
Gearing238.9 %26.6 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.13.31.4
Current ratio1.31.92.33.71.5
Cash and cash equivalents4 344.0068.0056.00112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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