Alpha Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42985449
Hermodsvej 5 B, 8230 Åbyhøj

Credit rating

Company information

Official name
Alpha Energy ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Alpha Energy ApS

Alpha Energy ApS (CVR number: 42985449) is a company from AARHUS. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 25.9 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpha Energy ApS's liquidity measured by quick ratio was 2.4 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
20222023
Volume
Net sales
Gross profit5 663.9426 263.08
EBIT5 622.4325 855.64
Net earnings3 973.2120 037.71
Shareholders equity total4 973.2124 510.93
Balance sheet total (assets)24 014.6452 097.30
Net debt11 398.42-8 946.87
Profitability
EBIT-%
ROA23.4 %69.9 %
ROE79.9 %135.9 %
ROI25.0 %106.7 %
Economic value added (EVA)4 385.5120 206.66
Solvency
Equity ratio20.7 %47.0 %
Gearing351.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.4
Current ratio1.32.4
Cash and cash equivalents6 102.2211 646.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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