ALPHI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHI Holding ApS
ALPHI Holding ApS (CVR number: 39869373) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALPHI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.69 | -14.97 | 7.46 | -21.29 | |
EBIT | - 116.69 | -14.97 | 7.46 | -21.29 | |
Net earnings | - 102.02 | -6.78 | 36.72 | -22.78 | |
Shareholders equity total | -94.12 | - 100.90 | -64.18 | -86.96 | -86.96 |
Balance sheet total (assets) | 212.67 | 220.86 | 260.27 | 260.21 | 260.21 |
Net debt | -0.00 | 274.25 | 321.37 | 336.98 | 347.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.7 % | -2.2 % | 2.1 % | -6.3 % | |
ROE | -92.5 % | -3.1 % | 15.3 % | -8.8 % | |
ROI | -2581.5 % | -4.8 % | 2.2 % | -6.5 % | |
Economic value added (EVA) | - 117.08 | -10.24 | -1.65 | -35.27 | -12.56 |
Solvency | |||||
Equity ratio | -30.7 % | -31.4 % | -19.8 % | -25.0 % | -25.0 % |
Gearing | -279.7 % | -504.3 % | -387.5 % | -399.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 8.00 | 2.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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