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

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

Company information

Official name
ALPHA GROUP A/S
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit730.091 110.43551.101 089.83456.55
EBIT482.38387.16- 415.61128.97- 743.05
Net earnings2 250.533 239.834 457.165 978.282 926.96
Shareholders equity total23 388.0626 627.8830 585.0536 063.3338 929.29
Balance sheet total (assets)24 793.6228 190.8232 491.4438 076.7640 283.55
Net debt- 188.96- 189.3693.6767.53- 495.42
Profitability
EBIT-%
ROA10.0 %13.2 %15.0 %17.6 %7.6 %
ROE9.2 %13.0 %15.6 %17.9 %7.8 %
ROI10.4 %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 ratio94.3 %94.5 %94.1 %94.7 %96.6 %
Gearing0.2 %0.0 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.29.711.010.1
Current ratio3.44.29.711.010.1
Cash and cash equivalents226.25194.7066.12120.03641.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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