Alpha BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42474320
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
Alpha BidCo ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 925.40
Gross profit-3 190.743 325.485 673.032 037.88
EBIT-5 278.06-1 788.52-2 627.32-3 690.21
Net earnings-11 920.24-15 892.8312 967.95-12 152.53
Shareholders equity total308 735.04292 842.21306 660.12295 112.93
Balance sheet total (assets)536 927.51528 798.34561 461.13555 170.27
Net debt214 974.06229 848.37239 321.85252 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 ratio57.5 %55.4 %54.6 %53.2 %
Gearing72.2 %78.5 %80.3 %85.7 %
Relative net indebtedness %11434.8 %
Liquidity
Quick ratio2.50.44.32.2
Current ratio2.50.44.32.2
Cash and cash equivalents8 026.626 832.47758.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %402.4 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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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