Alpha Apex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 244.28 | 214.27 | 44.78 | 188.86 | - 273.52 |
Gross profit | - 279.44 | 199.22 | -33.88 | 117.46 | - 339.27 |
EBIT | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
Net earnings | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
Shareholders equity total | - 305.01 | - 122.03 | - 172.16 | -61.17 | - 400.44 |
Balance sheet total (assets) | 2 294.99 | 2 477.97 | 2 505.84 | 1 250.72 | 934.12 |
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) | - 295.22 | 198.31 | -43.99 | 119.63 | - 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 ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 2 251.02 | 2 450.24 | 2 494.36 | 1 245.72 | 929.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1054.8 % | -1209.5 % | -5952.1 % | -689.2 % | 461.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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