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Alpha Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42317691
Tvedgårdvej 6, Oksbøl 6430 Nordborg
www.alphatransport.dk
Free credit report Annual report

Company information

Official name
Alpha Transport ApS
Personnel
10 persons
Established
2021
Domicile
Oksbøl
Company form
Private limited company
Industry

About Alpha Transport ApS

Alpha Transport ApS (CVR number: 42317691) is a company from SØNDERBORG. The company recorded a gross profit of 2367.4 kDKK in 2025. The operating profit was 212.5 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1.4 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
2025
Volume
Net sales
Gross profit1 274.404 164.675 492.691 439.752 367.41
EBIT495.18537.35109.07- 670.26212.53
Net earnings384.69386.7425.90- 538.91150.16
Shareholders equity total734.691 121.441 147.34608.44758.59
Balance sheet total (assets)1 685.073 227.453 571.002 267.442 815.82
Net debt113.86-60.52- 488.78- 480.51111.73
Profitability
EBIT-%
ROA29.4 %21.9 %3.2 %-22.6 %8.9 %
ROE52.4 %41.7 %2.3 %-61.4 %22.0 %
ROI54.8 %35.5 %6.1 %-63.1 %26.3 %
Economic value added (EVA)386.25372.56-27.33- 602.34139.14
Solvency
Equity ratio43.6 %34.7 %32.1 %26.8 %26.9 %
Gearing22.7 %88.8 %28.8 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.31.4
Current ratio1.71.51.41.31.4
Cash and cash equivalents52.721 056.14819.09480.51245.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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