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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/
Free credit report Annual report

Credit rating

Company information

Official name
ALPHA AKUSTIK ApS
Personnel
13 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 12.9 mDKK in 2025. The operating profit was 3530.7 kDKK, while net earnings were 2689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 636.588 810.2111 180.6013 473.8012 924.18
EBIT1 158.531 670.052 673.614 547.933 530.65
Net earnings832.591 218.302 056.083 544.852 689.29
Shareholders equity total2 138.262 556.553 412.644 957.484 146.77
Balance sheet total (assets)10 290.418 342.2310 272.7013 190.029 352.36
Net debt-2 580.11-79.38-1 729.53-3 220.54-1 252.94
Profitability
EBIT-%
ROA11.2 %18.2 %29.1 %39.0 %31.4 %
ROE37.1 %51.9 %68.9 %84.7 %59.1 %
ROI41.5 %55.0 %78.2 %107.6 %73.1 %
Economic value added (EVA)778.961 195.691 910.253 368.602 491.12
Solvency
Equity ratio22.3 %32.8 %36.9 %42.9 %49.8 %
Gearing33.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.81.7
Current ratio1.31.51.31.51.5
Cash and cash equivalents2 580.11922.181 729.533 220.541 710.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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