ALPHA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26324866
Mileparken 18, 2740 Skovlunde

Company information

Official name
ALPHA SERVICE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About ALPHA SERVICE ApS

ALPHA SERVICE ApS (CVR number: 26324866) is a company from BALLERUP. The company recorded a gross profit of 1461.9 kDKK in 2023. The operating profit was 516.4 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. ALPHA SERVICE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 610.361 569.431 515.321 316.611 461.90
EBIT376.18318.63196.2694.96516.43
Net earnings287.25260.10148.1872.18403.07
Shareholders equity total664.99814.49792.47864.651 208.82
Balance sheet total (assets)1 142.801 121.811 098.331 063.771 563.46
Net debt- 490.54- 395.69- 292.21- 272.65- 695.48
Profitability
EBIT-%
ROA41.6 %29.4 %17.7 %8.8 %39.3 %
ROE52.4 %35.2 %18.4 %8.7 %38.9 %
ROI68.6 %45.1 %24.4 %11.5 %49.8 %
Economic value added (EVA)268.65239.92129.2347.54373.34
Solvency
Equity ratio58.2 %72.6 %72.2 %81.3 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.23.24.83.2
Current ratio2.23.23.34.93.8
Cash and cash equivalents490.54395.69292.21272.65695.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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