Alpha Workforce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Workforce ApS
Alpha Workforce ApS (CVR number: 43395750) is a company from KØBENHAVN. The company recorded a gross profit of 7309.6 kDKK in 2024. The operating profit was -1567.7 kDKK, while net earnings were -1601 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpha Workforce ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 993.40 | - 402.42 | 7 309.57 |
EBIT | 188.61 | - 522.26 | -1 567.74 |
Net earnings | 160.57 | - 570.30 | -1 600.97 |
Shareholders equity total | 200.56 | - 369.73 | -1 970.70 |
Balance sheet total (assets) | 4 355.34 | 611.71 | 4 291.23 |
Net debt | - 629.49 | 203.56 | 1 301.39 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | -19.6 % | -43.3 % |
ROE | 80.1 % | -140.4 % | -65.3 % |
ROI | 94.0 % | -107.0 % | -82.7 % |
Economic value added (EVA) | 188.61 | - 566.81 | -1 599.84 |
Solvency | |||
Equity ratio | 4.6 % | -37.7 % | -31.5 % |
Gearing | -209.7 % | -153.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 629.49 | 571.71 | 1 715.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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