ALPHA RESEARCH CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26373174
Strandkrogen 4, 3060 Espergærde
ann@alpharesearch.dk
tel: 21255370

Credit rating

Company information

Official name
ALPHA RESEARCH CONSULTANTS ApS
Established
2001
Company form
Private limited company
Industry

About ALPHA RESEARCH CONSULTANTS ApS

ALPHA RESEARCH CONSULTANTS ApS (CVR number: 26373174) is a company from HELSINGØR. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA RESEARCH CONSULTANTS ApS's liquidity measured by quick ratio was 18.3 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 profit-60.84-4.34596.21-22.80-30.95
EBIT-65.07-8.57596.21-22.80-30.95
Net earnings47.89209.23136.89158.85217.37
Shareholders equity total3 740.683 893.413 973.104 073.054 229.42
Balance sheet total (assets)5 069.355 298.974 073.404 255.044 474.52
Net debt-2 075.06-2 310.10-4 072.87-4 253.02-4 470.29
Profitability
EBIT-%
ROA1.5 %5.5 %12.7 %4.9 %6.1 %
ROE1.3 %5.5 %3.5 %3.9 %5.2 %
ROI1.5 %5.6 %13.0 %5.1 %6.4 %
Economic value added (EVA)- 132.05-90.04457.18-12.63-16.25
Solvency
Equity ratio73.8 %73.5 %97.5 %95.7 %94.5 %
Gearing34.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio101.032.240.623.418.3
Current ratio101.032.240.623.418.3
Cash and cash equivalents3 374.713 608.054 072.874 253.024 470.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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