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 -111 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -130 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 174.00- 111.00
EBIT- 174.00- 111.00
Net earnings- 188.00- 130.00
Shareholders equity total320 413.00320 283.00
Balance sheet total (assets)321 780.00322 060.00
Net debt1 157.00479.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-0.1 %-0.0 %
ROI-0.1 %-0.0 %
Economic value added (EVA)- 143.47-79.75
Solvency
Equity ratio99.6 %99.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents42.00
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:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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