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 2645.3 kDKK in 2024. The operating profit was 1093.2 kDKK, while net earnings were 810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 356.271 117.681 634.162 354.552 645.33
EBIT639.62- 356.78371.84948.861 093.17
Net earnings472.54- 313.38246.03697.56810.08
Shareholders equity total941.88253.50499.541 197.091 707.17
Balance sheet total (assets)2 448.792 029.352 090.202 615.603 640.09
Net debt567.561 098.43694.31-6.01- 647.07
Profitability
EBIT-%
ROA29.6 %-15.9 %18.1 %40.3 %35.3 %
ROE64.7 %-52.4 %65.3 %82.2 %55.8 %
ROI52.3 %-23.0 %28.0 %67.3 %55.2 %
Economic value added (EVA)477.74- 325.69277.03714.15809.07
Solvency
Equity ratio38.5 %12.5 %23.9 %45.8 %46.9 %
Gearing60.3 %433.3 %139.0 %35.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.41.01.4
Current ratio1.51.11.31.92.0
Cash and cash equivalents434.001 323.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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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