ALPHA ApS — Credit Rating and Financial Key Figures

CVR number: 28098626
Møllehusvej 105, 4000 Roskilde
peter@alpha-akustik.dk
tel: 23428411

Company information

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

About ALPHA ApS

ALPHA ApS (CVR number: 28098626) is a company from ROSKILDE. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -495.9 kDKK, while net earnings were 939.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA ApS's liquidity measured by quick ratio was 60.6 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 profit-30.9452.36180.95-46.39-66.87
EBIT-30.94- 509.78- 349.41- 536.40- 495.90
Net earnings855.438 316.24- 254.46987.61939.56
Shareholders equity total8 672.5015 988.7414 234.2814 321.8914 361.45
Balance sheet total (assets)8 696.9716 136.0714 326.5914 371.2114 484.66
Net debt-5 810.26-5 925.19-5 243.59-5 409.99-6 024.78
Profitability
EBIT-%
ROA10.6 %68.2 %2.5 %7.7 %8.7 %
ROE10.1 %67.4 %-1.7 %6.9 %6.6 %
ROI10.7 %68.7 %2.5 %7.8 %8.7 %
Economic value added (EVA)- 221.11- 375.26- 701.60- 830.57- 717.15
Solvency
Equity ratio99.7 %99.1 %99.4 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.558.473.6143.160.6
Current ratio279.558.473.6143.160.6
Cash and cash equivalents5 810.265 925.195 243.595 409.996 024.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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