Alpha7 ApS — Credit Rating and Financial Key Figures

CVR number: 42091499
Alphavej 6, 8270 Højbjerg

Company information

Official name
Alpha7 ApS
Established
2020
Company form
Private limited company
Industry

About Alpha7 ApS

Alpha7 ApS (CVR number: 42091499) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha7 ApS's liquidity measured by quick ratio was 778.8 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
Volume
Net sales
Gross profit-82.02-11.49-10.72-8.73
EBIT-82.02-11.49- 510.72-8.73
Net earnings388.74319.62- 166.83605.48
Shareholders equity total4 782.264 701.884 135.054 618.53
Balance sheet total (assets)5 067.794 831.014 274.504 795.49
Net debt-1 766.50-3 227.22-2 678.43-3 196.53
Profitability
EBIT-%
ROA8.7 %10.4 %-2.1 %15.6 %
ROE8.1 %6.7 %-3.8 %13.8 %
ROI9.2 %10.9 %-2.1 %16.2 %
Economic value added (EVA)-58.23-59.07- 486.100.60
Solvency
Equity ratio94.4 %97.3 %96.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7681.9567.3778.8
Current ratio14.7681.9567.3778.8
Cash and cash equivalents1 766.503 227.222 678.433 196.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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