Alpha BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha BidCo ApS
Alpha BidCo ApS (CVR number: 42474320) is a company from BRØNDBY. The company recorded a gross profit of 2037.9 kDKK in 2024. The operating profit was -3690.2 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpha BidCo ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 925.40 | |||
Gross profit | -3 190.74 | 3 325.48 | 5 673.03 | 2 037.88 |
EBIT | -5 278.06 | -1 788.52 | -2 627.32 | -3 690.21 |
Net earnings | -11 920.24 | -15 892.83 | 12 967.95 | -12 152.53 |
Shareholders equity total | 308 735.04 | 292 842.21 | 306 660.12 | 295 112.93 |
Balance sheet total (assets) | 536 927.51 | 528 798.34 | 561 461.13 | 555 170.27 |
Net debt | 214 974.06 | 229 848.37 | 239 321.85 | 252 228.60 |
Profitability | ||||
EBIT-% | -274.1 % | |||
ROA | -1.0 % | -0.3 % | 6.2 % | 1.4 % |
ROE | -3.9 % | -5.3 % | 4.3 % | -4.0 % |
ROI | -1.0 % | -0.3 % | 6.3 % | 1.4 % |
Economic value added (EVA) | -4 594.36 | -28 143.27 | -28 418.29 | -30 835.66 |
Solvency | ||||
Equity ratio | 57.5 % | 55.4 % | 54.6 % | 53.2 % |
Gearing | 72.2 % | 78.5 % | 80.3 % | 85.7 % |
Relative net indebtedness % | 11434.8 % | |||
Liquidity | ||||
Quick ratio | 2.5 | 0.4 | 4.3 | 2.2 |
Current ratio | 2.5 | 0.4 | 4.3 | 2.2 |
Cash and cash equivalents | 8 026.62 | 6 832.47 | 758.79 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 402.4 % | |||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
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