Alpha HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42473510
Ringager 2 A, 2605 Brøndby

Company information

Official name
Alpha HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About Alpha HoldCo ApS

Alpha HoldCo ApS (CVR number: 42473510) is a company from BRØNDBY. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 111.00-98.00
EBIT- 111.00-98.00
Net earnings- 130.00- 446.00
Shareholders equity total320 283.00319 837.00
Balance sheet total (assets)322 060.00327 347.00
Net debt479.006 188.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.1 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-91.91-16 212.81
Solvency
Equity ratio99.4 %97.7 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents42.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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