ALPHA CENTAURI ApS — Credit Rating and Financial Key Figures

CVR number: 30087216
Østerkildevej 12, 2820 Gentofte

Company information

Official name
ALPHA CENTAURI ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ALPHA CENTAURI ApS

ALPHA CENTAURI ApS (CVR number: 30087216) is a company from GENTOFTE. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was -303 kDKK, while net earnings were 8600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA CENTAURI ApS's liquidity measured by quick ratio was 13.6 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
2022
2023
Volume
Net sales
Gross profit-25.008.00
EBIT- 357.00- 303.00
Net earnings9 640.008 600.00
Shareholders equity total30 846.0035 746.00
Balance sheet total (assets)31 432.0036 168.00
Net debt-4 125.00-4 487.00
Profitability
EBIT-%
ROA31.3 %26.3 %
ROE31.3 %25.8 %
ROI31.8 %26.7 %
Economic value added (EVA)- 282.15-1 856.52
Solvency
Equity ratio98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.213.6
Current ratio9.213.6
Cash and cash equivalents4 125.004 487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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