Alpha Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Transport ApS
Alpha Transport ApS (CVR number: 42317691) is a company from MIDDELFART. The company recorded a gross profit of 1108.9 kDKK in 2024. The operating profit was -670.3 kDKK, while net earnings were -538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpha Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 274.40 | 4 164.67 | 5 492.69 | 1 108.91 |
EBIT | 495.18 | 537.35 | 109.07 | - 670.26 |
Net earnings | 384.69 | 386.74 | 25.90 | - 538.91 |
Shareholders equity total | 734.69 | 1 121.44 | 1 147.34 | 608.44 |
Balance sheet total (assets) | 1 685.07 | 3 227.45 | 3 571.00 | 2 267.45 |
Net debt | 113.86 | -60.52 | - 488.78 | 182.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 21.9 % | 3.2 % | -22.5 % |
ROE | 52.4 % | 41.7 % | 2.3 % | -61.4 % |
ROI | 54.8 % | 35.5 % | 6.1 % | -47.9 % |
Economic value added (EVA) | 386.25 | 372.56 | -27.33 | - 602.34 |
Solvency | ||||
Equity ratio | 43.6 % | 34.7 % | 32.1 % | 26.8 % |
Gearing | 22.7 % | 88.8 % | 28.8 % | 108.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 52.72 | 1 056.14 | 819.09 | 480.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.