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Alpha Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42985449
Hermodsvej 5 B, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
Alpha Energy ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Alpha Energy ApS

Alpha Energy ApS (CVR number: 42985449) is a company from AARHUS. The company recorded a gross profit of 73.1 mDKK in 2025. The operating profit was 68.6 mDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alpha Energy ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit5 663.9426 273.9621 481.6873 107.34
EBIT5 622.4325 855.6419 679.0368 631.76
Net earnings3 973.2120 037.7115 747.3152 043.14
Shareholders equity total4 973.2124 510.9336 258.2484 301.38
Balance sheet total (assets)24 014.6452 097.3052 565.34129 654.31
Net debt11 398.42-7 964.79-17 261.88-43 359.39
Profitability
EBIT-%
ROA23.4 %69.9 %39.9 %77.2 %
ROE79.9 %135.9 %51.8 %86.3 %
ROI25.0 %106.7 %65.6 %102.0 %
Economic value added (EVA)4 385.5119 018.3713 975.9151 524.74
Solvency
Equity ratio20.7 %47.0 %69.0 %65.0 %
Gearing351.9 %11.0 %0.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.44.44.2
Current ratio1.32.44.44.2
Cash and cash equivalents6 102.2210 664.5517 303.9960 437.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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