Alpoc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596566
Heibergsgade 30, 8000 Aarhus C
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Company information

Official name
Alpoc Holding ApS
Established
2016
Company form
Private limited company
Industry

About Alpoc Holding ApS

Alpoc Holding ApS (CVR number: 37596566) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alpoc Holding ApS's liquidity measured by quick ratio was 3.9 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-7.50-8.32-7.75-8.00-8.44
EBIT-7.50-8.32-7.75-8.00-8.44
Net earnings40.9334.6024.20- 220.15- 242.47
Shareholders equity total490.47469.77493.98273.8231.35
Balance sheet total (assets)497.74476.78502.30282.1442.05
Net debt
Profitability
EBIT-%
ROA8.8 %7.4 %5.2 %-55.8 %-147.3 %
ROE8.7 %7.2 %5.0 %-57.3 %-158.9 %
ROI9.0 %7.5 %5.3 %-57.0 %-156.5 %
Economic value added (EVA)-25.10-25.95-23.01-23.43-20.34
Solvency
Equity ratio98.5 %98.5 %98.3 %97.1 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.449.142.133.93.9
Current ratio54.449.142.133.93.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-147.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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