ALPHAPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 33362455
Klamsagervej 35, 8230 Åbyhøj
kim@alphaprint.dk
Free credit report Annual report

Company information

Official name
ALPHAPRINT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ALPHAPRINT ApS

ALPHAPRINT ApS (CVR number: 33362455) is a company from AARHUS. The company recorded a gross profit of 407.6 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPHAPRINT ApS's liquidity measured by quick ratio was 1.8 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 profit240.12449.96940.07523.77407.64
EBIT- 181.43109.62552.1128.92-68.55
Net earnings- 149.0577.70419.6013.55-67.60
Shareholders equity total283.75361.45681.05294.60227.00
Balance sheet total (assets)650.04621.881 049.01502.64527.83
Net debt- 222.70- 364.26- 740.17- 300.68- 173.57
Profitability
EBIT-%
ROA-26.1 %17.2 %66.1 %3.7 %-13.1 %
ROE-41.6 %24.1 %80.5 %2.8 %-25.9 %
ROI-45.1 %29.6 %98.7 %5.6 %-24.5 %
Economic value added (EVA)- 149.5180.63426.9521.76-66.74
Solvency
Equity ratio43.7 %58.1 %64.9 %58.6 %43.0 %
Gearing17.9 %12.7 %4.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.82.41.8
Current ratio1.62.32.82.41.8
Cash and cash equivalents273.42410.13770.54330.49173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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