ALPHA CENTAURI ApS — Credit Rating and Financial Key Figures

ALPHA CENTAURI ApS (CVR number: 30087216K) is a company from GENTOFTE. The company reported a net sales of 908.3 mDKK in 2023, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 18 mDKK), while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALPHA CENTAURI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.