ALPHAPRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.12 | 449.96 | 940.07 | 523.77 | 407.64 |
EBIT | - 181.43 | 109.62 | 552.11 | 28.92 | -68.55 |
Net earnings | - 149.05 | 77.70 | 419.60 | 13.55 | -67.60 |
Shareholders equity total | 283.75 | 361.45 | 681.05 | 294.60 | 227.00 |
Balance sheet total (assets) | 650.04 | 621.88 | 1 049.01 | 502.64 | 527.83 |
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) | - 149.51 | 80.63 | 426.95 | 21.76 | -66.74 |
Solvency | |||||
Equity ratio | 43.7 % | 58.1 % | 64.9 % | 58.6 % | 43.0 % |
Gearing | 17.9 % | 12.7 % | 4.5 % | 10.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.8 | 2.4 | 1.8 |
Current ratio | 1.6 | 2.3 | 2.8 | 2.4 | 1.8 |
Cash and cash equivalents | 273.42 | 410.13 | 770.54 | 330.49 | 173.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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