ALPHALYSE A/S — Credit Rating and Financial Key Figures

CVR number: 26753864
Rødegårdsvej 209 C, 5230 Odense M
info@alphalyse.com
tel: 63106500
www.alphalyse.com

Credit rating

Company information

Official name
ALPHALYSE A/S
Personnel
36 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon721000

About ALPHALYSE A/S

ALPHALYSE A/S (CVR number: 26753864) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2608.1 kDKK, while net earnings were 1914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHALYSE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 773.0013 472.0017 269.0013 172.5213 513.51
EBIT4 258.006 552.009 137.004 416.532 608.11
Net earnings2 943.005 617.008 027.003 198.301 914.76
Shareholders equity total11 470.0015 087.0020 870.0021 068.5023 151.29
Balance sheet total (assets)18 922.0021 978.0028 470.0032 063.9737 238.54
Net debt-1 558.633 262.64
Profitability
EBIT-%
ROA22.8 %32.0 %36.2 %15.0 %8.0 %
ROE28.0 %42.3 %44.6 %15.3 %8.7 %
ROI22.8 %32.0 %36.2 %17.1 %10.1 %
Economic value added (EVA)3 779.275 975.638 378.882 380.091 694.66
Solvency
Equity ratio100.0 %100.0 %100.0 %65.7 %62.2 %
Gearing0.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents1 559.305.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-08T03:45:00.615Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.