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Alpha Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Ejendomsudvikling ApS
Alpha Ejendomsudvikling ApS (CVR number: 37655465) is a company from SVENDBORG. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 Ejendomsudvikling ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 119.41 | -8.45 | -10.49 | -7.64 | -6.28 |
| EBIT | 68.17 | -8.45 | -18.61 | -13.30 | -6.28 |
| Net earnings | 56.22 | -1.62 | -9.54 | -8.12 | -3.00 |
| Shareholders equity total | 71.89 | 70.27 | 60.74 | 52.62 | 49.62 |
| Balance sheet total (assets) | 149.42 | 127.96 | 137.04 | 148.62 | 158.99 |
| Net debt | 18.14 | 49.22 | 68.27 | 85.94 | 98.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.0 % | -1.4 % | -9.2 % | -4.6 % | 0.5 % |
| ROE | 128.4 % | -2.3 % | -14.6 % | -14.3 % | -5.9 % |
| ROI | 69.3 % | -1.9 % | -9.8 % | -4.9 % | 0.5 % |
| Economic value added (EVA) | 47.06 | -12.98 | -20.52 | -16.85 | -13.37 |
| Solvency | |||||
| Equity ratio | 48.1 % | 54.9 % | 44.3 % | 35.4 % | 31.2 % |
| Gearing | 25.2 % | 70.0 % | 112.4 % | 168.2 % | 207.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 1.8 | 1.5 | 1.5 |
| Current ratio | 1.9 | 2.2 | 1.8 | 1.5 | 1.5 |
| Cash and cash equivalents | 2.56 | 5.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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