ALPHA.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39482223
Funder Bygade 20, 8600 Silkeborg
helle@opholdssteder.dk
tel: 40317081
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Company information

Official name
ALPHA.dk ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About ALPHA.dk ApS

ALPHA.dk ApS (CVR number: 39482223) is a company from SILKEBORG. The company recorded a gross profit of 9207.4 kDKK in 2024. The operating profit was 2346.1 kDKK, while net earnings were 2003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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.dk ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 606.525 460.055 348.195 266.289 207.36
EBIT920.26220.76- 467.19- 416.232 346.09
Net earnings712.46155.86- 469.88- 414.302 002.99
Shareholders equity total981.261 137.12667.23252.942 255.93
Balance sheet total (assets)2 294.602 167.741 597.582 161.683 989.35
Net debt-1 027.86-1 255.22172.41163.17-1 127.77
Profitability
EBIT-%
ROA54.1 %9.9 %-24.8 %-22.0 %76.3 %
ROE114.0 %14.7 %-52.1 %-90.0 %159.7 %
ROI120.0 %19.2 %-45.4 %-54.4 %162.8 %
Economic value added (EVA)698.83120.22- 521.39- 462.321 973.03
Solvency
Equity ratio42.8 %52.5 %41.8 %14.3 %59.8 %
Gearing37.5 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.01.02.3
Current ratio1.91.91.00.82.0
Cash and cash equivalents1 027.861 255.2277.59186.831 127.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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