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

ALPHA PROJECTS & LOGISTICS ApS (CVR number: 31937973) is a company from FREDENSBORG. The company recorded a gross profit of 672.8 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were -1318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 1.6 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.