ALPHA SOLUTIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34205639
Gothersgade 14, 1123 København K

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 -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 72.9 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 profit-34.1561.02-21.29-32.89-41.99
EBIT-34.1561.02-21.29-32.89-41.99
Net earnings3 044.262 611.957 394.692 847.29681.73
Shareholders equity total10 604.7712 717.5221 616.7319 019.8216 065.41
Balance sheet total (assets)10 677.1812 756.9621 645.4319 048.5216 094.11
Net debt-1 018.16-1 073.83- 806.77- 935.52-2 083.15
Profitability
EBIT-%
ROA32.2 %23.0 %43.3 %14.0 %3.9 %
ROE33.7 %22.4 %43.1 %14.0 %3.9 %
ROI32.7 %23.1 %43.4 %14.0 %3.9 %
Economic value added (EVA)40.59286.89328.64737.91523.95
Solvency
Equity ratio99.3 %99.7 %99.9 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.259.686.9115.672.9
Current ratio32.259.686.9115.672.9
Cash and cash equivalents1 051.291 073.83806.77935.522 083.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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