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ALPHAPRINT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHAPRINT HOLDING ApS
ALPHAPRINT HOLDING ApS (CVR number: 33362366) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHAPRINT HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Net earnings | 420.42 | 11.27 | -71.31 | 112.19 | - 168.02 |
| Shareholders equity total | 783.64 | 737.71 | 607.50 | 658.69 | 423.17 |
| Balance sheet total (assets) | 836.72 | 782.96 | 720.68 | 840.11 | 605.22 |
| Net debt | -75.93 | - 418.97 | - 356.75 | - 304.34 | - 171.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.5 % | 1.5 % | -9.4 % | 14.5 % | -6.5 % |
| ROE | 69.9 % | 1.5 % | -10.6 % | 17.7 % | -31.1 % |
| ROI | 67.2 % | 1.5 % | -9.4 % | 14.6 % | -6.5 % |
| Economic value added (EVA) | -24.09 | -44.45 | -42.03 | -38.90 | -44.90 |
| Solvency | |||||
| Equity ratio | 93.7 % | 94.2 % | 84.3 % | 78.4 % | 69.9 % |
| Gearing | 5.3 % | 5.3 % | 17.6 % | 26.6 % | 41.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 10.8 | 4.4 | 2.8 | 2.3 |
| Current ratio | 2.9 | 10.8 | 4.4 | 2.8 | 2.3 |
| Cash and cash equivalents | 117.17 | 457.97 | 463.68 | 479.51 | 347.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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