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

CVR number: 39464136
Annettevej 21, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
Free credit report Annual report

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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 70.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.60-20.22-11.28-15.25-11.44
EBIT-18.60-20.22-11.28-15.25-11.44
Net earnings321.5924.12237.74744.52183.31
Shareholders equity total2 837.942 747.662 867.603 312.123 095.43
Balance sheet total (assets)2 885.232 758.892 887.933 433.423 137.69
Net debt-2 460.84-2 023.30-2 351.00-2 487.72-2 562.46
Profitability
EBIT-%
ROA13.5 %11.5 %10.9 %26.4 %6.7 %
ROE11.8 %0.9 %8.5 %24.1 %5.7 %
ROI14.4 %11.6 %10.9 %27.0 %6.9 %
Economic value added (EVA)- 146.74- 158.57- 147.07- 156.20- 175.31
Solvency
Equity ratio98.4 %99.6 %99.3 %96.5 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.0293.7152.922.070.6
Current ratio59.0293.7152.922.070.6
Cash and cash equivalents2 460.842 023.302 351.002 487.722 573.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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