Alpha Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42317691
Ærtebjergvej 3, Voldby Mark 5500 Middelfart
www.alphatransport.dk

Credit rating

Company information

Official name
Alpha Transport ApS
Personnel
2 persons
Established
2021
Domicile
Voldby Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 274.404 164.675 492.691 108.91
EBIT495.18537.35109.07- 670.26
Net earnings384.69386.7425.90- 538.91
Shareholders equity total734.691 121.441 147.34608.44
Balance sheet total (assets)1 685.073 227.453 571.002 267.45
Net debt113.86-60.52- 488.78182.35
Profitability
EBIT-%
ROA29.4 %21.9 %3.2 %-22.5 %
ROE52.4 %41.7 %2.3 %-61.4 %
ROI54.8 %35.5 %6.1 %-47.9 %
Economic value added (EVA)386.25372.56-27.33- 602.34
Solvency
Equity ratio43.6 %34.7 %32.1 %26.8 %
Gearing22.7 %88.8 %28.8 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.3
Current ratio1.71.51.41.3
Cash and cash equivalents52.721 056.14819.09480.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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