ALPHALUX ApS — Credit Rating and Financial Key Figures

CVR number: 26733146
Buddingevej 36 B, 2800 Kongens Lyngby
info@alphalux.biz
tel: 31314646

Credit rating

Company information

Official name
ALPHALUX ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon631000

About ALPHALUX ApS

ALPHALUX ApS (CVR number: 26733146) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 155.2 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHALUX ApS's liquidity measured by quick ratio was 35.3 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 profit30.30-25.30-40.81-55.20155.20
EBIT-4.48-51.38-60.37-69.87144.19
Net earnings11.81-67.58541.28579.7895.24
Shareholders equity total382.07229.47677.311 139.291 112.53
Balance sheet total (assets)382.07229.47790.461 267.231 143.59
Net debt- 252.07- 151.2224.93- 424.30-1 081.99
Profitability
EBIT-%
ROA3.2 %-16.8 %109.6 %59.7 %19.0 %
ROE2.9 %-22.1 %119.4 %63.8 %8.5 %
ROI3.2 %-16.8 %109.6 %60.0 %19.3 %
Economic value added (EVA)-4.87-57.91-64.30-98.97115.03
Solvency
Equity ratio100.0 %100.0 %85.7 %89.9 %97.3 %
Gearing16.7 %10.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.435.3
Current ratio6.39.435.3
Cash and cash equivalents252.07151.2288.22544.241 088.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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