ALPHA CONTAINERS A/S

CVR number: 29201056
Vandvejen 7, 8000 Aarhus C
bogholderi@alphacontainers.dk
tel: 70210124

Credit rating

Company information

Official name
ALPHA CONTAINERS A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALPHA CONTAINERS A/S

ALPHA CONTAINERS A/S (CVR number: 29201056) is a company from AARHUS. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 CONTAINERS A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit3 163.503 479.446 524.249 801.3819 244.47
EBIT2 279.792 314.305 204.587 642.3317 982.10
Net earnings1 376.501 434.903 619.735 124.9213 362.99
Shareholders equity total1 910.762 045.664 265.397 390.3118 753.31
Balance sheet total (assets)20 048.1522 720.5233 416.9243 639.0036 709.06
Net debt12 956.8113 908.1720 334.3826 476.00
Profitability
EBIT-%
ROA12.8 %11.2 %19.0 %20.2 %45.1 %
ROE84.8 %72.5 %114.7 %87.9 %102.2 %
ROI15.0 %13.3 %22.9 %23.9 %64.1 %
Economic value added (EVA)1 671.181 702.643 989.695 748.9013 647.91
Solvency
Equity ratio9.5 %9.0 %12.8 %16.9 %51.1 %
Gearing678.3 %717.8 %483.0 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.0
Current ratio0.10.10.10.12.0
Cash and cash equivalents3.78775.34269.1717.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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