Alpha 2 A/S — Credit Rating and Financial Key Figures

CVR number: 33359934
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Alpha 2 A/S
Established
2010
Company form
Limited company
Industry

About Alpha 2 A/S

Alpha 2 A/S (CVR number: 33359934) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 6839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha 2 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 032.539 407.2210 796.4510 361.1915 424.57
EBIT5 381.235 535.506 766.996 204.0411 233.55
Net earnings1 701.432 792.683 266.342 435.266 839.57
Shareholders equity total20 678.2723 470.9514 737.2913 172.5520 012.13
Balance sheet total (assets)223 481.36217 869.61222 199.44222 450.27224 377.49
Net debt184 795.99184 293.20199 149.79200 980.64196 211.69
Profitability
EBIT-%
ROA2.4 %2.5 %3.1 %2.9 %5.1 %
ROE8.6 %12.7 %17.1 %17.5 %41.2 %
ROI2.5 %2.5 %3.2 %2.9 %5.2 %
Economic value added (EVA)-6 999.98-6 076.86-5 599.94-6 267.14-1 743.37
Solvency
Equity ratio9.3 %10.8 %6.6 %5.9 %8.9 %
Gearing944.4 %785.2 %1351.3 %1525.8 %980.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.30.8
Current ratio0.30.00.30.30.8
Cash and cash equivalents10 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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