ALPHA PROJECTS & LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 31937973
Grønholtvej 35 A, Grønholt 3480 Fredensborg
pr@alphapnl.com
tel: 44221500
www.alphapnl.com

Credit rating

Company information

Official name
ALPHA PROJECTS & LOGISTICS ApS
Personnel
2 persons
Established
2009
Domicile
Grønholt
Company form
Private limited company
Industry

About ALPHA PROJECTS & LOGISTICS ApS

ALPHA PROJECTS & LOGISTICS ApS (CVR number: 31937973) is a company from FREDENSBORG. The company recorded a gross profit of -180.8 kDKK in 2024. The operating profit was -1248.1 kDKK, while net earnings were -1934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 PROJECTS & LOGISTICS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 660.22873.68686.25672.83- 180.79
EBIT-3 040.68116.1981.39100.77-1 248.05
Net earnings956.041 641.162 093.45-1 318.64-1 934.82
Shareholders equity total8 331.019 972.1812 065.6310 746.997 812.17
Balance sheet total (assets)11 676.1912 442.1713 657.6013 587.9511 710.39
Net debt1 956.051 762.58561.522 219.313 604.18
Profitability
EBIT-%
ROA3.6 %14.9 %15.5 %-8.9 %-10.9 %
ROE12.2 %17.9 %19.0 %-11.6 %-20.9 %
ROI4.0 %16.1 %15.9 %-9.0 %-11.0 %
Economic value added (EVA)-2 810.20- 434.31- 539.03- 598.35-1 562.97
Solvency
Equity ratio71.4 %80.1 %88.3 %79.1 %66.7 %
Gearing25.4 %20.2 %11.5 %25.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.60.7
Current ratio1.31.62.11.60.7
Cash and cash equivalents159.04252.72827.46503.41165.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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