ALPHANET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506402
Titangade 11, 2200 København N
Free credit report Annual report

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 -116.6 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.36-90.48-90.93- 105.16- 116.57
EBIT-89.36-90.48-90.93- 105.16- 116.57
Net earnings5 763.959 030.236 697.745 857.59- 207.69
Shareholders equity total25 257.8533 288.0838 985.8243 843.4140 782.73
Balance sheet total (assets)35 476.2742 400.6543 754.1844 397.3149 674.45
Net debt-1 639.19-1 051.38-7 721.60-13 823.46-16 385.20
Profitability
EBIT-%
ROA19.1 %25.5 %16.0 %13.9 %0.1 %
ROE25.8 %30.8 %18.5 %14.1 %-0.5 %
ROI19.1 %25.6 %16.0 %14.0 %0.1 %
Economic value added (EVA)-1 537.43-1 852.12-2 199.94-2 278.89-2 296.12
Solvency
Equity ratio71.2 %78.5 %89.1 %98.8 %82.1 %
Gearing40.4 %27.3 %12.1 %0.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.929.12.8
Current ratio1.21.32.929.12.8
Cash and cash equivalents11 839.5510 128.9512 454.9713 827.0925 117.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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