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ALPHA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA GROUP A/S
ALPHA GROUP A/S (CVR number: 32444164) is a company from AARHUS. The company recorded a gross profit of 456.5 kDKK in 2024. The operating profit was -743 kDKK, while net earnings were 2927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 10.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 730.09 | 1 110.43 | 551.10 | 1 089.83 | 456.55 |
| EBIT | 482.38 | 387.16 | - 415.61 | 128.97 | - 743.05 |
| Net earnings | 2 250.53 | 3 239.83 | 4 457.16 | 5 978.28 | 2 926.96 |
| Shareholders equity total | 23 388.06 | 26 627.88 | 30 585.05 | 36 063.33 | 38 929.29 |
| Balance sheet total (assets) | 24 793.62 | 28 190.82 | 32 491.44 | 38 076.76 | 40 283.55 |
| Net debt | - 188.96 | - 189.36 | 93.67 | 67.53 | - 495.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 13.2 % | 15.0 % | 17.6 % | 7.6 % |
| ROE | 9.2 % | 13.0 % | 15.6 % | 17.9 % | 7.8 % |
| ROI | 10.4 % | 14.0 % | 15.8 % | 18.5 % | 7.9 % |
| Economic value added (EVA) | - 916.27 | - 876.68 | -1 658.24 | -1 445.20 | -2 376.99 |
| Solvency | |||||
| Equity ratio | 94.3 % | 94.5 % | 94.1 % | 94.7 % | 96.6 % |
| Gearing | 0.2 % | 0.0 % | 0.5 % | 0.5 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.2 | 9.7 | 11.0 | 10.1 |
| Current ratio | 3.4 | 4.2 | 9.7 | 11.0 | 10.1 |
| Cash and cash equivalents | 226.25 | 194.70 | 66.12 | 120.03 | 641.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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