ALPHA CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA CONSULTING A/S
ALPHA CONSULTING A/S (CVR number: 28884230) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 64.2 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA CONSULTING A/S's liquidity measured by quick ratio was 188.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.19 | 585.62 | 346.35 | 61.10 | 48.72 |
Gross profit | 363.73 | 502.91 | 333.98 | 49.27 | 31.27 |
EBIT | 84.88 | 252.48 | - 115.83 | 49.27 | 31.27 |
Net earnings | 60.52 | 218.44 | -14.86 | -9.95 | 23.39 |
Shareholders equity total | 535.41 | 753.85 | 738.99 | 729.04 | 752.43 |
Balance sheet total (assets) | 550.24 | 923.76 | 754.62 | 744.57 | 756.44 |
Net debt | - 434.94 | - 860.86 | - 654.36 | - 723.75 | - 742.22 |
Profitability | |||||
EBIT-% | 19.3 % | 43.1 % | -33.4 % | 80.6 % | 64.2 % |
ROA | 13.9 % | 38.0 % | -2.3 % | -1.7 % | 4.0 % |
ROE | 12.4 % | 33.9 % | -2.0 % | -1.4 % | 3.2 % |
ROI | 15.9 % | 43.4 % | -2.6 % | -1.7 % | 4.0 % |
Economic value added (EVA) | 63.48 | 191.89 | -84.97 | 34.17 | 24.13 |
Solvency | |||||
Equity ratio | 97.3 % | 81.6 % | 97.9 % | 97.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -95.4 % | -118.0 % | -184.4 % | -1159.0 % | -1515.2 % |
Liquidity | |||||
Quick ratio | 37.1 | 5.4 | 48.3 | 48.0 | 188.6 |
Current ratio | 37.1 | 5.4 | 48.3 | 48.0 | 188.6 |
Cash and cash equivalents | 434.94 | 860.86 | 654.36 | 723.75 | 742.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.5 | 37.7 | 88.8 | ||
Net working capital % | 96.3 % | 104.7 % | 144.0 % | 937.2 % | 1295.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.