ALPHA SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 19042987
Smedeholm 12, 2730 Herlev

Company information

Official name
ALPHA SECURITY A/S
Established
1996
Company form
Limited company
Industry

About ALPHA SECURITY A/S

ALPHA SECURITY A/S (CVR number: 19042987) is a company from HERLEV. The company recorded a gross profit of 2771.2 kDKK in 2022. The operating profit was 1027.5 kDKK, while net earnings were 788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 SECURITY A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 334.403 495.782 192.353 092.282 771.15
EBIT1 281.741 407.35363.201 168.091 027.51
Net earnings980.071 084.40246.98888.77788.39
Shareholders equity total1 835.692 170.091 417.072 305.842 594.23
Balance sheet total (assets)3 102.953 490.293 662.193 757.213 871.66
Net debt- 137.33- 438.99- 196.53- 606.98- 998.51
Profitability
EBIT-%
ROA42.4 %42.7 %10.2 %31.5 %26.9 %
ROE57.0 %54.1 %13.8 %47.7 %32.2 %
ROI60.1 %61.1 %14.1 %45.5 %38.5 %
Economic value added (EVA)926.321 023.14214.06909.39726.71
Solvency
Equity ratio59.2 %62.2 %38.7 %61.4 %67.0 %
Gearing11.7 %16.8 %84.0 %9.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.51.9
Current ratio3.03.11.73.03.7
Cash and cash equivalents351.72803.361 386.92829.071 196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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