Alpha FMC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40121757
Flæsketorvet 68, 1711 København V
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Credit rating

Company information

Official name
Alpha FMC Danmark ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Alpha FMC Danmark ApS

Alpha FMC Danmark ApS (CVR number: 40121757) is a company from KØBENHAVN. The company recorded a gross profit of 8266.6 kDKK in 2024. The operating profit was 1101.3 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha FMC Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit32 305.2422 705.5213 160.3310 981.188 266.62
EBIT15 122.204 784.23-3 621.6335.831 101.29
Net earnings11 537.293 781.58-4 143.68- 237.82653.86
Shareholders equity total19 626.7723 408.361 264.671 026.851 680.71
Balance sheet total (assets)29 706.3829 683.4627 568.0735 807.4543 047.64
Net debt-21 753.64-4 973.2920 347.4419 934.4729 113.74
Profitability
EBIT-%
ROA63.0 %16.1 %-12.7 %0.1 %2.9 %
ROE83.3 %17.6 %-33.6 %-20.8 %48.3 %
ROI87.7 %20.2 %-15.4 %0.1 %3.3 %
Economic value added (EVA)11 149.542 491.73-4 800.34-1 143.44- 454.63
Solvency
Equity ratio66.1 %78.9 %4.6 %2.9 %4.1 %
Gearing21.7 %1751.8 %2910.7 %2184.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.71.01.01.1
Current ratio2.94.71.01.01.0
Cash and cash equivalents26 011.164 973.291 807.299 953.607 605.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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