ALPHA IT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27506429
Vejlands Allé 37, 2300 København S
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Credit rating

Company information

Official name
ALPHA IT SOLUTIONS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ALPHA IT SOLUTIONS ApS

ALPHA IT SOLUTIONS ApS (CVR number: 27506429) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA IT SOLUTIONS ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.24-4.58-22.15-13.75-14.83
EBIT55.24-9.15-22.15-13.75-14.83
Net earnings2 358.463 600.122 655.732 333.23- 433.12
Shareholders equity total10 239.0913 839.2116 494.9418 028.1617 195.04
Balance sheet total (assets)10 308.5913 890.7716 548.2318 053.9517 225.59
Net debt- 116.61- 528.24- 909.25- 501.99- 894.85
Profitability
EBIT-%
ROA25.9 %29.8 %17.5 %13.5 %-2.5 %
ROE26.0 %29.9 %17.5 %13.5 %-2.5 %
ROI25.9 %29.8 %17.5 %13.5 %-2.5 %
Economic value added (EVA)- 343.04- 526.01- 719.01- 844.15- 920.89
Solvency
Equity ratio99.3 %99.6 %99.7 %99.9 %99.8 %
Gearing0.5 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.011.217.920.029.9
Current ratio3.011.217.920.029.9
Cash and cash equivalents163.24556.80939.54504.79902.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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