Alpoc Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 40.93 | 34.60 | 24.20 | - 220.15 | - 242.47 |
Shareholders equity total | 490.47 | 469.77 | 493.98 | 273.82 | 31.35 |
Balance sheet total (assets) | 497.74 | 476.78 | 502.30 | 282.14 | 42.05 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 7.4 % | 5.2 % | -55.8 % | -147.3 % |
ROE | 8.7 % | 7.2 % | 5.0 % | -57.3 % | -158.9 % |
ROI | 9.0 % | 7.5 % | 5.3 % | -57.0 % | -156.5 % |
Economic value added (EVA) | -25.10 | -25.95 | -23.01 | -23.43 | -20.34 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.3 % | 97.1 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.4 | 49.1 | 42.1 | 33.9 | 3.9 |
Current ratio | 54.4 | 49.1 | 42.1 | 33.9 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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