ALPHA CONTAINERS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ALPHA CONTAINERS A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 479.446 524.249 801.3819 244.47
EBIT2 314.305 204.587 642.3317 982.10
Net earnings1 434.903 619.735 124.9213 362.993.73
Shareholders equity total2 045.664 265.397 390.3118 753.31603.73
Balance sheet total (assets)22 720.5233 416.9243 639.0036 709.06604.78
Net debt13 908.1720 334.3826 476.00- 258.45
Profitability
EBIT-%
ROA11.2 %19.0 %20.2 %45.1 %0.0 %
ROE72.5 %114.7 %87.9 %102.2 %0.0 %
ROI13.3 %22.9 %23.9 %64.1 %0.0 %
Economic value added (EVA)952.523 093.544 566.9212 121.23- 942.35
Solvency
Equity ratio9.0 %12.8 %16.9 %51.1 %99.8 %
Gearing717.8 %483.0 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.0575.4
Current ratio0.10.10.12.0575.4
Cash and cash equivalents775.34269.1717.49258.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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