ALPHA CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 28884230
Funkiavej 41, 2300 København S
nbo@alphaconsulting.dk
tel: 70262595

Credit rating

Company information

Official name
ALPHA CONSULTING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales440.19585.62346.3561.1048.72
Gross profit363.73502.91333.9849.2731.27
EBIT84.88252.48- 115.8349.2731.27
Net earnings60.52218.44-14.86-9.9523.39
Shareholders equity total535.41753.85738.99729.04752.43
Balance sheet total (assets)550.24923.76754.62744.57756.44
Net debt- 434.94- 860.86- 654.36- 723.75- 742.22
Profitability
EBIT-%19.3 %43.1 %-33.4 %80.6 %64.2 %
ROA13.9 %38.0 %-2.3 %-1.7 %4.0 %
ROE12.4 %33.9 %-2.0 %-1.4 %3.2 %
ROI15.9 %43.4 %-2.6 %-1.7 %4.0 %
Economic value added (EVA)63.48191.89-84.9734.1724.13
Solvency
Equity ratio97.3 %81.6 %97.9 %97.9 %99.5 %
Gearing
Relative net indebtedness %-95.4 %-118.0 %-184.4 %-1159.0 %-1515.2 %
Liquidity
Quick ratio37.15.448.348.0188.6
Current ratio37.15.448.348.0188.6
Cash and cash equivalents434.94860.86654.36723.75742.22
Capital use efficiency
Trade debtors turnover (days)42.537.788.8
Net working capital %96.3 %104.7 %144.0 %937.2 %1295.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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