ALPHA SOLUTIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34205639
Titangade 11, 2200 København N
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Credit rating

Company information

Official name
ALPHA SOLUTIONS INTERNATIONAL ApS
Established
2012
Company form
Private limited company
Industry

About ALPHA SOLUTIONS INTERNATIONAL ApS

ALPHA SOLUTIONS INTERNATIONAL ApS (CVR number: 34205639) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -1479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA SOLUTIONS INTERNATIONAL ApS's liquidity measured by quick ratio was 4.5 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 profit61.02-21.29-32.89-41.99-55.20
EBIT61.02-21.29-32.89-41.99-55.20
Net earnings2 611.957 394.692 847.29681.73-1 479.44
Shareholders equity total12 717.5221 616.7319 019.8216 065.4110 057.41
Balance sheet total (assets)12 756.9621 645.4319 048.5216 094.1110 086.11
Net debt-1 073.83- 806.77- 935.52-2 083.15- 101.47
Profitability
EBIT-%
ROA23.0 %43.3 %14.0 %3.9 %-10.7 %
ROE22.4 %43.1 %14.0 %3.9 %-11.3 %
ROI23.1 %43.4 %14.0 %3.9 %-10.8 %
Economic value added (EVA)- 487.10- 655.66-1 111.89- 988.50- 850.34
Solvency
Equity ratio99.7 %99.9 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.686.9115.672.94.5
Current ratio59.686.9115.672.94.5
Cash and cash equivalents1 073.83806.77935.522 083.15101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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