ALPHA PROJECTS & LOGISTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 660.22 | 873.68 | 686.25 | 672.83 | - 180.79 |
EBIT | -3 040.68 | 116.19 | 81.39 | 100.77 | -1 248.05 |
Net earnings | 956.04 | 1 641.16 | 2 093.45 | -1 318.64 | -1 934.82 |
Shareholders equity total | 8 331.01 | 9 972.18 | 12 065.63 | 10 746.99 | 7 812.17 |
Balance sheet total (assets) | 11 676.19 | 12 442.17 | 13 657.60 | 13 587.95 | 11 710.39 |
Net debt | 1 956.05 | 1 762.58 | 561.52 | 2 219.31 | 3 604.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 14.9 % | 15.5 % | -8.9 % | -10.9 % |
ROE | 12.2 % | 17.9 % | 19.0 % | -11.6 % | -20.9 % |
ROI | 4.0 % | 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 ratio | 71.4 % | 80.1 % | 88.3 % | 79.1 % | 66.7 % |
Gearing | 25.4 % | 20.2 % | 11.5 % | 25.3 % | 48.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 1.6 | 0.7 |
Current ratio | 1.3 | 1.6 | 2.1 | 1.6 | 0.7 |
Cash and cash equivalents | 159.04 | 252.72 | 827.46 | 503.41 | 165.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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