ALPHA BRUSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371551
Frankrigsvej 22, 8450 Hammel
info@alpha-brush.com
tel: 40407337
www.alpha-brush.com

Company information

Official name
ALPHA BRUSH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ALPHA BRUSH HOLDING ApS

ALPHA BRUSH HOLDING ApS (CVR number: 33371551) is a company from FAVRSKOV. The company recorded a gross profit of 186.6 kDKK in 2024. The operating profit was 113.1 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA BRUSH HOLDING ApS's liquidity measured by quick ratio was 42.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.22131.52199.7087.48186.64
EBIT-23.2261.40129.5813.91113.06
Net earnings1 032.472 280.032 244.37523.47638.59
Shareholders equity total7 330.029 497.0511 627.028 457.768 974.35
Balance sheet total (assets)7 336.029 991.9411 797.988 591.879 196.48
Net debt- 514.75- 141.74-1 035.14-2 052.60-2 240.15
Profitability
EBIT-%
ROA15.0 %26.5 %20.9 %5.5 %14.4 %
ROE15.0 %27.1 %21.2 %5.2 %7.3 %
ROI15.0 %26.5 %21.1 %5.5 %7.7 %
Economic value added (EVA)- 340.12- 320.44- 400.70- 577.65- 279.71
Solvency
Equity ratio99.9 %95.0 %98.6 %98.4 %97.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio274.82.830.488.842.8
Current ratio274.82.830.488.842.8
Cash and cash equivalents514.75596.951 035.142 052.602 240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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