Alpha 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 032.53 | 9 407.22 | 10 796.45 | 10 361.19 | 15 424.57 |
EBIT | 5 381.23 | 5 535.50 | 6 766.99 | 6 204.04 | 11 233.55 |
Net earnings | 1 701.43 | 2 792.68 | 3 266.34 | 2 435.26 | 6 839.57 |
Shareholders equity total | 20 678.27 | 23 470.95 | 14 737.29 | 13 172.55 | 20 012.13 |
Balance sheet total (assets) | 223 481.36 | 217 869.61 | 222 199.44 | 222 450.27 | 224 377.49 |
Net debt | 184 795.99 | 184 293.20 | 199 149.79 | 200 980.64 | 196 211.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 3.1 % | 2.9 % | 5.1 % |
ROE | 8.6 % | 12.7 % | 17.1 % | 17.5 % | 41.2 % |
ROI | 2.5 % | 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 ratio | 9.3 % | 10.8 % | 6.6 % | 5.9 % | 8.9 % |
Gearing | 944.4 % | 785.2 % | 1351.3 % | 1525.8 % | 980.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.3 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.0 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 10 496.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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