ALPHANET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506402
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
ALPHANET HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALPHANET HOLDING ApS

ALPHANET HOLDING ApS (CVR number: 27506402) is a company from KØBENHAVN. The company recorded a gross profit of -105.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were 5857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHANET HOLDING ApS's liquidity measured by quick ratio was 29.1 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- 162.79-89.36-90.48-90.93- 105.16
EBIT- 162.79-89.36-90.48-90.93- 105.16
Net earnings-1 120.705 763.959 030.236 697.745 857.59
Shareholders equity total19 493.9025 257.8533 288.0838 985.8243 843.41
Balance sheet total (assets)29 226.6635 476.2742 400.6543 754.1844 397.31
Net debt- 520.84-1 639.19-1 051.38-7 721.60-13 823.46
Profitability
EBIT-%
ROA-4.3 %19.1 %25.5 %16.0 %13.9 %
ROE-5.6 %25.8 %30.8 %18.5 %14.1 %
ROI-4.3 %19.1 %25.6 %16.0 %14.0 %
Economic value added (EVA)639.141 078.331 443.891 691.461 417.90
Solvency
Equity ratio66.7 %71.2 %78.5 %89.1 %98.8 %
Gearing49.8 %40.4 %27.3 %12.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.929.1
Current ratio1.21.21.32.929.1
Cash and cash equivalents10 234.9411 839.5510 128.9512 454.9713 827.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer

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