ALPHA CONTAINERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA CONTAINERS A/S
ALPHA CONTAINERS A/S (CVR number: 29201056) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA CONTAINERS A/S's liquidity measured by quick ratio was 575.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 479.44 | 6 524.24 | 9 801.38 | 19 244.47 | |
EBIT | 2 314.30 | 5 204.58 | 7 642.33 | 17 982.10 | |
Net earnings | 1 434.90 | 3 619.73 | 5 124.92 | 13 362.99 | 3.73 |
Shareholders equity total | 2 045.66 | 4 265.39 | 7 390.31 | 18 753.31 | 603.73 |
Balance sheet total (assets) | 22 720.52 | 33 416.92 | 43 639.00 | 36 709.06 | 604.78 |
Net debt | 13 908.17 | 20 334.38 | 26 476.00 | - 258.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 19.0 % | 20.2 % | 45.1 % | 0.0 % |
ROE | 72.5 % | 114.7 % | 87.9 % | 102.2 % | 0.0 % |
ROI | 13.3 % | 22.9 % | 23.9 % | 64.1 % | 0.0 % |
Economic value added (EVA) | 952.52 | 3 093.54 | 4 566.92 | 12 121.23 | - 942.35 |
Solvency | |||||
Equity ratio | 9.0 % | 12.8 % | 16.9 % | 51.1 % | 99.8 % |
Gearing | 717.8 % | 483.0 % | 358.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.0 | 575.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 2.0 | 575.4 |
Cash and cash equivalents | 775.34 | 269.17 | 17.49 | 258.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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