ALPHA VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28123779
Mesterlodden 29, 2820 Gentofte
info@alphavvs.dk
tel: 25931948

Credit rating

Company information

Official name
ALPHA VVS-TEKNIK ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About ALPHA VVS-TEKNIK ApS

ALPHA VVS-TEKNIK ApS (CVR number: 28123779) is a company from GENTOFTE. The company recorded a gross profit of 8784.5 kDKK in 2024. The operating profit was 1441.4 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALPHA VVS-TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 147.447 942.828 782.937 417.638 784.49
EBIT1 925.221 678.881 912.91654.481 441.40
Net earnings1 456.161 264.301 456.32495.271 087.46
Shareholders equity total2 456.162 264.302 456.311 495.272 087.46
Balance sheet total (assets)7 261.914 208.295 645.785 392.606 126.82
Net debt-1 724.52-1 123.61-2 096.03-1 669.78-1 067.23
Profitability
EBIT-%
ROA32.6 %29.3 %38.8 %11.9 %25.1 %
ROE64.5 %53.6 %61.7 %25.1 %60.7 %
ROI63.1 %55.6 %75.3 %24.1 %49.8 %
Economic value added (EVA)1 371.471 125.991 364.62364.05984.99
Solvency
Equity ratio33.8 %53.8 %43.5 %27.7 %34.1 %
Gearing38.8 %10.9 %77.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.21.3
Current ratio1.51.91.61.21.4
Cash and cash equivalents2 677.241 123.612 362.962 829.712 047.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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