Alpha Healthcare Investments ApS — Credit Rating and Financial Key Figures

Alpha Healthcare Investments ApS (CVR number: 36508000) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2527.8 kDKK in 2024. The operating profit was 1930 kDKK, while net earnings were 1422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpha Healthcare Investments ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.