ALPHA ADVOKATER P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA ADVOKATER P/S
ALPHA ADVOKATER P/S (CVR number: 35521429) is a company from KØBENHAVN. The company recorded a gross profit of 3241 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALPHA ADVOKATER P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 866.58 | 4 459.21 | 2 899.51 | 2 831.39 | 3 241.05 |
EBIT | 142.97 | 17.73 | 6.08 | 44.00 | 93.86 |
Net earnings | 109.30 | ||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 3 820.34 | 2 990.29 | 1 380.65 | 1 391.17 | 1 809.89 |
Net debt | 1 636.08 | 191.56 | 269.76 | - 103.83 | 265.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.5 % | 1.2 % | 3.2 % | 5.9 % |
ROE | 24.5 % | ||||
ROI | 8.0 % | 0.9 % | 2.0 % | 5.6 % | 10.2 % |
Economic value added (EVA) | 104.50 | -15.10 | 9.79 | 2.63 | 67.09 |
Solvency | |||||
Equity ratio | 13.1 % | 16.7 % | 36.2 % | 35.9 % | 27.6 % |
Gearing | 371.5 % | 228.0 % | 64.3 % | 47.7 % | 122.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 221.53 | 948.66 | 51.77 | 342.22 | 346.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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