ALPHA PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 26675421
Bubbelvej 6, Bubbel 5592 Ejby
dm@aatr.dk

Credit rating

Company information

Official name
ALPHA PRODUCTS ApS
Personnel
5 persons
Established
2002
Domicile
Bubbel
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ALPHA PRODUCTS ApS

ALPHA PRODUCTS ApS (CVR number: 26675421) is a company from MIDDELFART. The company recorded a gross profit of 2354.6 kDKK in 2023. The operating profit was 948.9 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPHA PRODUCTS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 471.912 356.271 117.681 634.162 354.55
EBIT233.66639.62- 356.78371.84948.86
Net earnings161.54472.54- 313.38246.03697.56
Shareholders equity total519.34941.88253.50499.541 197.09
Balance sheet total (assets)1 870.292 448.792 029.352 090.202 615.60
Net debt160.44567.561 098.43694.31-6.01
Profitability
EBIT-%
ROA13.4 %29.6 %-15.9 %18.1 %40.3 %
ROE34.8 %64.7 %-52.4 %65.3 %82.2 %
ROI24.0 %52.3 %-23.0 %28.0 %67.3 %
Economic value added (EVA)161.27477.74- 325.69277.03714.15
Solvency
Equity ratio27.8 %38.5 %12.5 %23.9 %45.8 %
Gearing50.5 %60.3 %433.3 %139.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.41.0
Current ratio1.31.51.11.31.9
Cash and cash equivalents101.98434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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