Alpha Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38059483
Ågårdsvej 2, Hønske 4130 Viby Sjælland

Company information

Official name
Alpha Tømrerentreprise ApS
Personnel
15 persons
Established
2016
Domicile
Hønske
Company form
Private limited company
Industry

About Alpha Tømrerentreprise ApS

Alpha Tømrerentreprise ApS (CVR number: 38059483) is a company from ROSKILDE. The company recorded a gross profit of 5929.4 kDKK in 2024. The operating profit was 1284.3 kDKK, while net earnings were 865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpha Tømrerentreprise ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 270.614 748.824 340.385 792.365 929.44
EBIT1 579.111 270.831 558.972 466.361 284.33
Net earnings1 122.35884.041 081.641 763.23865.08
Shareholders equity total2 622.062 636.103 277.744 540.984 006.05
Balance sheet total (assets)7 988.206 913.957 006.118 840.297 440.08
Net debt- 849.15426.29296.07379.74-1 012.74
Profitability
EBIT-%
ROA24.6 %17.1 %22.5 %31.2 %15.9 %
ROE51.3 %33.6 %36.6 %45.1 %20.2 %
ROI66.3 %39.3 %39.0 %50.3 %26.1 %
Economic value added (EVA)1 110.00828.311 022.961 676.00709.60
Solvency
Equity ratio35.1 %38.1 %46.8 %51.4 %53.8 %
Gearing1.1 %29.6 %37.4 %16.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.92.0
Current ratio1.51.51.71.92.0
Cash and cash equivalents878.49354.85928.46344.981 542.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.