Alpha-Kappa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39464136
Annettevej 21 F, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
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Company information

Official name
Alpha-Kappa Holding ApS
Established
2018
Company form
Private limited company
Industry

About Alpha-Kappa Holding ApS

Alpha-Kappa Holding ApS (CVR number: 39464136) is a company from HØRSHOLM. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha-Kappa Holding ApS's liquidity measured by quick ratio was 22 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 profit-10.72-18.60-20.22-11.28-15.25
EBIT-10.72-18.60-20.22-11.28-15.25
Net earnings1 025.34321.5924.12237.74744.52
Shareholders equity total2 629.352 837.942 747.662 867.603 312.12
Balance sheet total (assets)2 949.732 885.232 758.892 887.933 433.42
Net debt-1 900.88-2 460.84-2 023.30-2 351.00-2 487.72
Profitability
EBIT-%
ROA50.4 %13.5 %11.5 %10.9 %26.4 %
ROE47.2 %11.8 %0.9 %8.5 %24.1 %
ROI54.2 %14.4 %11.6 %10.9 %27.0 %
Economic value added (EVA)-51.43-41.26-21.41-18.45-18.80
Solvency
Equity ratio89.1 %98.4 %99.6 %99.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.659.0293.7152.922.0
Current ratio8.659.0293.7152.922.0
Cash and cash equivalents1 900.882 460.842 023.302 351.002 487.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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