Alpha Helse ApS — Credit Rating and Financial Key Figures

CVR number: 38015303
Grevehaven 13, 2670 Greve
kent@alphahelse.dk
tel: 77343131
alphahelse.dk

Credit rating

Company information

Official name
Alpha Helse ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Alpha Helse ApS

Alpha Helse ApS (CVR number: 38015303) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 57.1 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha Helse ApS's liquidity measured by quick ratio was 24 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
20192020202120222023
Volume
Net sales4.54
Gross profit-1.25-1.29-2.89-1.89-1.95
EBIT-1.25-1.29-2.89-3.432.59
Net earnings-1.25-1.29-2.97-4.022.59
Shareholders equity total5.444.1629.1925.1623.46
Balance sheet total (assets)5.444.1629.1925.1624.48
Net debt-5.28-3.75-28.67-25.07-24.40
Profitability
EBIT-%57.1 %
ROA-20.6 %-26.8 %-17.3 %-12.6 %10.4 %
ROE-20.6 %-26.8 %-17.8 %-14.8 %10.7 %
ROI-20.6 %-26.8 %-17.3 %-12.6 %10.7 %
Economic value added (EVA)-1.26-1.29-3.24-3.852.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.8 %
Gearing
Relative net indebtedness %-515.0 %
Liquidity
Quick ratio24.0
Current ratio24.0
Cash and cash equivalents5.283.7528.6725.0724.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %516.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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