Zalpha A/S — Credit Rating and Financial Key Figures

CVR number: 43078305
Søndervej 38 A, 2830 Virum

Company information

Official name
Zalpha A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Zalpha A/S

Zalpha A/S (CVR number: 43078305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zalpha A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-55.40-55.05-35.28
EBIT-1 827.54-55.05-35.28
Net earnings23 528.0416 184.0724 713.79
Shareholders equity total229 322.43245 506.50270 220.30
Balance sheet total (assets)241 266.69252 669.99279 345.14
Net debt- 162.111 677.513 679.83
Profitability
EBIT-%
ROA9.8 %6.6 %9.4 %
ROE10.3 %6.8 %9.6 %
ROI10.3 %6.8 %9.5 %
Economic value added (EVA)-1 785.67-11 566.26-12 457.68
Solvency
Equity ratio95.0 %97.2 %96.7 %
Gearing0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents162.11164.065.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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