ALPHA TEKNIK A/S

CVR number: 29140634
Alstrup Allé 2, 8361 Hasselager
tel: 87380044

Credit rating

Company information

Official name
ALPHA TEKNIK A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ALPHA TEKNIK A/S (CVR number: 29140634) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 148.8 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA TEKNIK A/S'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
20192020202120222023
Volume
Net sales
Gross profit473.36244.30172.23278.52220.79
EBIT261.36107.3097.23196.52148.79
Net earnings199.9481.6973.55150.08115.29
Shareholders equity total966.21647.90573.94724.02639.31
Balance sheet total (assets)1 057.99877.80630.91797.74734.78
Net debt- 378.75- 422.81- 116.33- 444.86- 371.77
Profitability
EBIT-%
ROA26.4 %11.1 %12.9 %27.5 %19.4 %
ROE23.1 %10.1 %12.0 %23.1 %16.9 %
ROI28.7 %13.1 %15.9 %30.3 %21.8 %
Economic value added (EVA)165.3655.1864.54130.30102.03
Solvency
Equity ratio91.3 %73.8 %91.0 %90.8 %87.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.94.16.14.2
Current ratio11.53.811.110.87.7
Cash and cash equivalents398.68422.81116.33444.86371.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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