ALPHA BRUSH ApS — Credit Rating and Financial Key Figures

CVR number: 33371594
Frankrigsvej 22, 8450 Hammel
info@alpha-brush.com
tel: 40407337
www.alpha-brush.com

Company information

Official name
ALPHA BRUSH ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About ALPHA BRUSH ApS

ALPHA BRUSH ApS (CVR number: 33371594) is a company from FAVRSKOV. The company recorded a gross profit of 6972.6 kDKK in 2024. The operating profit was 3376.4 kDKK, while net earnings were 2532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHA BRUSH ApS's liquidity measured by quick ratio was 2.4 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 profit3 323.475 619.515 332.292 885.416 972.62
EBIT1 440.922 908.112 735.50391.003 376.42
Net earnings1 052.182 235.722 152.02215.692 532.47
Shareholders equity total2 467.193 702.913 654.933 370.625 103.10
Balance sheet total (assets)3 633.875 271.466 360.657 027.1210 362.09
Net debt-1 328.03-2 367.471 188.38-78.14-2 347.17
Profitability
EBIT-%
ROA27.2 %65.3 %47.0 %5.9 %39.0 %
ROE35.8 %72.5 %58.5 %6.1 %59.8 %
ROI34.6 %85.9 %58.8 %7.6 %59.4 %
Economic value added (EVA)850.182 124.101 987.4529.292 382.45
Solvency
Equity ratio67.9 %70.2 %57.5 %61.9 %68.0 %
Gearing13.0 %1.8 %45.7 %44.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.71.21.12.4
Current ratio3.33.41.81.61.8
Cash and cash equivalents1 647.722 432.66483.311 566.233 529.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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