ALPHA WIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 21477338
Hedemøllevej 35, 8850 Bjerringbro
mail@alphawind.dk
tel: 86685179
www.alphawind.dk
Free credit report Annual report

Credit rating

Company information

Official name
ALPHA WIND ENERGY ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About ALPHA WIND ENERGY ApS

ALPHA WIND ENERGY ApS (CVR number: 21477338) is a company from VIBORG. The company recorded a gross profit of 2331.7 kDKK in 2024. The operating profit was 2321.3 kDKK, while net earnings were 1656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 WIND ENERGY ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.71192.60666.73- 175.412 331.75
EBIT59.71182.22655.72- 175.702 321.35
Net earnings- 388.51-38.66-1 468.94- 796.381 656.16
Shareholders equity total3 966.173 927.512 458.561 662.183 318.34
Balance sheet total (assets)10 973.8611 492.0610 796.6410 138.5913 223.05
Net debt2 027.942 089.951 044.451 669.51164.97
Profitability
EBIT-%
ROA2.3 %6.3 %8.3 %-0.9 %23.6 %
ROE-9.3 %-1.0 %-46.0 %-38.7 %66.5 %
ROI1.8 %11.8 %17.7 %-2.2 %61.1 %
Economic value added (EVA)- 250.94- 171.83163.19- 398.621 821.78
Solvency
Equity ratio36.1 %34.2 %22.8 %16.4 %25.1 %
Gearing51.1 %53.2 %80.4 %118.7 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.01.1
Current ratio1.31.31.11.01.1
Cash and cash equivalents933.05304.301 892.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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