Alpha Apex ApS — Credit Rating and Financial Key Figures

CVR number: 38528076
Overgaden Neden Vandet 45, 1414 København K
tel: 26790011
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Company information

Official name
Alpha Apex ApS
Established
2017
Company form
Private limited company
Industry

About Alpha Apex ApS

Alpha Apex ApS (CVR number: 38528076) is a company from KØBENHAVN. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -244.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpha Apex 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 244.28214.2744.78188.86- 273.52
Gross profit- 279.44199.22-33.88117.46- 339.27
EBIT- 295.69182.98-50.12110.98- 339.27
Net earnings- 295.69182.98-50.12110.98- 339.27
Shareholders equity total- 305.01- 122.03- 172.16-61.17- 400.44
Balance sheet total (assets)2 294.992 477.972 505.841 250.72934.12
Net debt-2 251.02-2 450.24-2 494.36-1 245.72- 929.12
Profitability
EBIT-%85.4 %-111.9 %58.8 %
ROA-11.4 %7.0 %-1.9 %5.6 %-25.6 %
ROE-12.1 %7.7 %-2.0 %5.9 %-31.1 %
ROI
Economic value added (EVA)- 295.22198.31-43.99119.63- 336.20
Solvency
Equity ratio-11.7 %-4.7 %-6.4 %-4.7 %-30.0 %
Gearing
Relative net indebtedness %-142.9 %69.9 %410.1 %35.0 %-148.2 %
Liquidity
Quick ratio0.90.90.91.00.7
Current ratio0.90.90.91.00.7
Cash and cash equivalents2 251.022 450.242 494.361 245.72929.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1054.8 %-1209.5 %-5952.1 %-689.2 %461.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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