ALPHA WIND METRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33379757
Hedemøllevej 35, 8850 Bjerringbro
klavs@alphawind.dk
tel: 65746850

Company information

Official name
ALPHA WIND METRUM ApS
Established
2011
Company form
Private limited company
Industry

About ALPHA WIND METRUM ApS

ALPHA WIND METRUM ApS (CVR number: 33379757) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA WIND METRUM ApS's liquidity measured by quick ratio was 40.6 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.

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 profit
EBIT-8.29-6.66-6.93-8.26-10.45
Net earnings-6.47-5.20-5.41-6.45-10.46
Shareholders equity total1 723.291 718.101 712.691 706.241 695.78
Balance sheet total (assets)1 770.211 763.801 757.121 749.961 738.59
Net debt-0.030.030.01-0.83-1.11
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.4 %-0.5 %-0.6 %
ROE-0.4 %-0.3 %-0.3 %-0.4 %-0.6 %
ROI-0.5 %-0.4 %-0.4 %-0.5 %-0.6 %
Economic value added (EVA)-93.35-91.79-91.74-92.50-96.15
Solvency
Equity ratio97.3 %97.4 %97.5 %97.5 %97.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.738.639.540.040.6
Current ratio37.738.639.540.040.6
Cash and cash equivalents0.030.831.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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