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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 362.3 kDKK in 2025. The operating profit was -51.7 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.64 | 523.77 | 407.64 | 557.78 | 362.33 |
| EBIT | -68.55 | 28.92 | -68.55 | 129.83 | -51.66 |
| Net earnings | -67.60 | 13.55 | -67.60 | 113.75 | -47.99 |
| Shareholders equity total | 227.00 | 294.60 | 227.00 | 340.75 | 192.76 |
| Balance sheet total (assets) | 527.83 | 502.64 | 527.83 | 696.00 | 406.78 |
| Net debt | - 173.57 | - 300.68 | - 173.57 | - 405.60 | - 188.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.8 % | 5.6 % | -13.1 % | 21.8 % | -8.7 % |
| ROE | -23.0 % | 5.2 % | -25.9 % | 40.1 % | -18.0 % |
| ROI | -21.3 % | 10.5 % | -24.5 % | 46.9 % | -16.5 % |
| Economic value added (EVA) | -89.01 | 5.86 | -84.85 | 99.51 | -68.79 |
| Solvency | |||||
| Equity ratio | 43.0 % | 58.6 % | 43.0 % | 49.0 % | 47.4 % |
| Gearing | 10.1 % | 24.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 1.8 | 2.0 | 1.9 |
| Current ratio | 1.8 | 2.4 | 1.8 | 2.0 | 1.9 |
| Cash and cash equivalents | 173.57 | 330.49 | 173.57 | 405.60 | 234.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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