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Alpha Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38264990
Herluf Trolles Vej 7, 5700 Svendborg
jesper@a-ejendom.dk
tel: 23800665
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Company information

Official name
Alpha Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Alpha Ejendomme ApS

Alpha Ejendomme ApS (CVR number: 38264990) is a company from SVENDBORG. The company recorded a gross profit of 965.7 kDKK in 2025. The operating profit was 734.7 kDKK, while net earnings were 1057.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 383.79680.00679.981 180.23965.74
EBIT1 082.02326.24573.97702.65734.75
Net earnings1 246.51-72.2187.69503.401 057.26
Shareholders equity total6 137.846 065.626 153.316 656.717 713.97
Balance sheet total (assets)22 930.5120 780.5321 651.9922 121.0123 648.97
Net debt14 485.0312 621.7313 481.1713 281.8713 249.51
Profitability
EBIT-%
ROA8.9 %1.0 %3.3 %6.1 %8.9 %
ROE22.6 %-1.2 %1.4 %7.9 %14.7 %
ROI9.2 %1.0 %3.4 %6.3 %9.1 %
Economic value added (EVA)- 101.66- 852.04- 566.22- 507.21- 503.72
Solvency
Equity ratio26.8 %29.2 %28.4 %30.1 %32.6 %
Gearing236.8 %209.8 %219.2 %199.6 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.00.2
Current ratio0.60.40.40.00.2
Cash and cash equivalents52.16104.197.371.98233.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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