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ALFA TRAVEL A/S
A/S
Active
CVR 33373821
Nygade 5, 7500
Holstebro
Tour operator activities
·
NACE 7912
Est. 2010 · 15 years old
27 employees
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Companies
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Tour operator activities
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ALFA TRAVEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
12M
2021
30M
2022
29M
2023
24M
2024
25M
2025
EBITDA
DKK millions
21M
16M
11M
5M
0M
5M
2021
17M
+240%
2022
14M
-18%
2023
9M
-36%
2024
9M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.172
30.332
28.841
24.348
24.697
Staff expenses
-7.279
-13.515
-14.937
-14.947
-15.249
EBITDA
4.892
16.816
13.903
9.401
9.449
Depreciation & amort.
-520
-1.062
-580
-632
-614
EBIT
4.372
15.754
13.323
8.770
8.835
Net financials
-194
-272
742
1.344
-82
Profit before tax
4.178
15.482
14.065
10.114
8.752
Tax
920
3.408
3.097
2.233
1.981
Net profit
3.258
12.074
10.968
7.880
6.772
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.762
72.744
73.858
70.688
79.177
Equity
10.792
12.666
18.134
17.239
16.131
Long-term debt
0
394
447
0
0
Short-term debt
43.903
59.640
55.168
53.341
62.952
Total debt
43.903
60.033
55.615
53.341
62.952
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.3%
This company
2021
2025
Equity ratio
20.4%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
42.0%
This company
18.4%
Market median
+128% vs market
2021
2025
Net profit margin (of gross profit)
27.4%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
3.91×
This company
0.62×
Market median
-531% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ALFA TRAVEL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
