Alpha Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40400133
Herstedvang 14, 2620 Albertslund
info@alphaagency.dk
www.alphaagency.dk

Credit rating

Company information

Official name
Alpha Agency ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Alpha Agency ApS

Alpha Agency ApS (CVR number: 40400133) is a company from ALBERTSLUND. The company recorded a gross profit of 1199.9 kDKK in 2023. The operating profit was 232.3 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpha Agency ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit485.49675.541 013.551 057.351 199.94
EBIT15.62- 164.40158.89187.05232.34
Net earnings1.27- 148.50108.51131.86156.97
Shareholders equity total51.27-97.2311.28143.14220.12
Balance sheet total (assets)355.97661.12561.95669.81981.19
Net debt71.71- 185.75130.13141.64- 166.38
Profitability
EBIT-%
ROA4.4 %-29.5 %24.1 %30.4 %28.1 %
ROE2.5 %-41.7 %32.3 %170.8 %86.4 %
ROI8.9 %-186.7 %112.7 %56.1 %67.4 %
Economic value added (EVA)15.62- 129.46136.66150.31174.75
Solvency
Equity ratio14.4 %-12.8 %2.0 %21.4 %22.4 %
Gearing242.0 %2399.1 %169.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.21.2
Current ratio1.10.80.91.21.2
Cash and cash equivalents52.34185.75140.49100.52250.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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