New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 321.59 | 24.12 | 237.74 | 744.52 | 183.31 |
| Shareholders equity total | 2 837.94 | 2 747.66 | 2 867.60 | 3 312.12 | 3 095.43 |
| Balance sheet total (assets) | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 | 3 137.69 |
| Net debt | -2 460.84 | -2 023.30 | -2 351.00 | -2 487.72 | -2 562.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 11.5 % | 10.9 % | 26.4 % | 6.7 % |
| ROE | 11.8 % | 0.9 % | 8.5 % | 24.1 % | 5.7 % |
| ROI | 14.4 % | 11.6 % | 10.9 % | 27.0 % | 6.9 % |
| Economic value added (EVA) | - 146.74 | - 158.57 | - 147.07 | - 156.20 | - 175.31 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.6 % | 99.3 % | 96.5 % | 98.7 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.0 | 293.7 | 152.9 | 22.0 | 70.6 |
| Current ratio | 59.0 | 293.7 | 152.9 | 22.0 | 70.6 |
| Cash and cash equivalents | 2 460.84 | 2 023.30 | 2 351.00 | 2 487.72 | 2 573.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.