ALPHA AKUSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 27152961
Rabalderstræde 7, 4000 Roskilde
ole@alpha-akustik.dk
tel: 70261412
https://www.alpha-akustik.dk/

Credit rating

Company information

Official name
ALPHA AKUSTIK ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry

About ALPHA AKUSTIK ApS

ALPHA AKUSTIK ApS (CVR number: 27152961) is a company from ROSKILDE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 4547.9 kDKK, while net earnings were 3544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPHA AKUSTIK ApS's liquidity measured by quick ratio was 1.8 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 profit7 510.917 636.588 810.2111 180.6013 473.80
EBIT1 176.331 158.531 670.052 673.614 547.93
Net earnings843.84832.591 218.302 056.083 544.85
Shareholders equity total2 355.672 138.262 556.553 412.644 957.48
Balance sheet total (assets)10 832.8310 290.418 342.2310 272.7013 190.02
Net debt-3 410.29-2 580.11-79.38-1 729.53-3 220.54
Profitability
EBIT-%
ROA11.9 %11.2 %18.2 %29.1 %39.0 %
ROE30.0 %37.1 %51.9 %68.9 %84.7 %
ROI29.3 %41.5 %55.0 %78.2 %107.6 %
Economic value added (EVA)883.70950.331 325.431 978.323 459.57
Solvency
Equity ratio23.5 %22.3 %32.8 %36.9 %42.9 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.41.8
Current ratio1.41.31.51.31.5
Cash and cash equivalents3 410.292 580.11922.181 729.533 220.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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