Alpha-Kappa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 025.34 | 321.59 | 24.12 | 237.74 | 744.52 |
| Shareholders equity total | 2 629.35 | 2 837.94 | 2 747.66 | 2 867.60 | 3 312.12 |
| Balance sheet total (assets) | 2 949.73 | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 |
| Net debt | -1 900.88 | -2 460.84 | -2 023.30 | -2 351.00 | -2 487.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.4 % | 13.5 % | 11.5 % | 10.9 % | 26.4 % |
| ROE | 47.2 % | 11.8 % | 0.9 % | 8.5 % | 24.1 % |
| ROI | 54.2 % | 14.4 % | 11.6 % | 10.9 % | 27.0 % |
| Economic value added (EVA) | -51.43 | -41.26 | -21.41 | -18.45 | -18.80 |
| Solvency | |||||
| Equity ratio | 89.1 % | 98.4 % | 99.6 % | 99.3 % | 96.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 59.0 | 293.7 | 152.9 | 22.0 |
| Current ratio | 8.6 | 59.0 | 293.7 | 152.9 | 22.0 |
| Cash and cash equivalents | 1 900.88 | 2 460.84 | 2 023.30 | 2 351.00 | 2 487.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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