ALPHA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32444164
Bøgekildevej 33, 8361 Hasselager
peter@yupex.dk
tel: 40747123

Company information

Official name
ALPHA GROUP A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About ALPHA GROUP A/S

ALPHA GROUP A/S (CVR number: 32444164) is a company from AARHUS. The company recorded a gross profit of 1089.8 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 5978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA GROUP A/S's liquidity measured by quick ratio was 11 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 profit912.13730.091 110.43551.101 089.83
EBIT-42.83482.38387.16- 415.61128.97
Net earnings2 214.842 250.533 239.834 457.165 978.28
Shareholders equity total25 612.5323 388.0626 627.8830 585.0536 063.33
Balance sheet total (assets)26 666.8724 793.6228 190.8232 491.4438 076.76
Net debt-3 154.90- 188.96- 189.3693.6767.53
Profitability
EBIT-%
ROA8.9 %10.0 %13.2 %15.0 %17.6 %
ROE8.7 %9.2 %13.0 %15.6 %17.9 %
ROI9.5 %10.4 %14.0 %15.8 %18.5 %
Economic value added (EVA)- 712.54- 492.89- 550.04-1 212.27- 767.84
Solvency
Equity ratio96.0 %94.3 %94.5 %94.1 %94.7 %
Gearing0.4 %0.2 %0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.43.44.29.711.0
Current ratio30.43.44.29.711.0
Cash and cash equivalents3 262.25226.25194.7066.12120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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