ALPHA MILLENIUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33392729
Belfastvej 3, 2300 København S

Company information

Official name
ALPHA MILLENIUM INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ALPHA MILLENIUM INVEST ApS

ALPHA MILLENIUM INVEST ApS (CVR number: 33392729) is a company from KØBENHAVN. The company recorded a gross profit of -913 kDKK in 2023. The operating profit was -913 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA MILLENIUM INVEST ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.88736.40-8.50- 103.85- 912.97
EBIT134.88736.40-8.50- 103.85- 912.97
Net earnings113.6093.4581.7755.8576.40
Shareholders equity total7 001.917 175.367 257.127 312.977 719.37
Balance sheet total (assets)8 409.459 192.959 628.5410 037.039 610.24
Net debt-5 211.25-4 688.86-3 772.08-2 944.55-1 176.49
Profitability
EBIT-%
ROA15.4 %17.1 %11.3 %10.0 %20.6 %
ROE1.8 %1.3 %1.1 %0.8 %1.0 %
ROI17.0 %18.7 %12.4 %10.8 %22.6 %
Economic value added (EVA)- 185.93180.16- 422.66- 519.53-1 120.37
Solvency
Equity ratio83.3 %79.1 %83.2 %86.3 %80.3 %
Gearing11.5 %14.5 %21.3 %28.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.06.27.35.1
Current ratio6.25.06.27.35.1
Cash and cash equivalents6 014.785 726.635 320.545 027.872 022.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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