ALPHA AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27969852
Mosede Strandvej 20, 2670 Greve
tel: 43441129

Company information

Official name
ALPHA AUTO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ALPHA AUTO ApS

ALPHA AUTO ApS (CVR number: 27969852) is a company from GREVE. The company recorded a gross profit of -149.3 kDKK in 2023. The operating profit was -691.6 kDKK, while net earnings were -683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA AUTO ApS's liquidity measured by quick ratio was 12 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 profit1 296.991 445.104 194.75- 976.59- 149.30
EBIT735.08896.503 577.18-1 624.31- 691.55
Net earnings623.44710.842 807.88-1 626.19- 683.44
Shareholders equity total2 006.292 717.125 468.50785.12101.67
Balance sheet total (assets)3 186.143 842.458 037.431 367.12110.96
Net debt-1 364.94- 465.36-4 953.83-1 086.931.69
Profitability
EBIT-%
ROA28.8 %26.0 %60.6 %-34.5 %-92.5 %
ROE36.8 %30.1 %68.6 %-52.0 %-154.1 %
ROI47.2 %38.6 %88.0 %-51.9 %-153.8 %
Economic value added (EVA)523.67665.922 676.73-1 650.17- 726.64
Solvency
Equity ratio63.0 %70.7 %68.0 %57.4 %91.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.72.11.912.0
Current ratio2.63.43.12.312.0
Cash and cash equivalents1 364.94465.364 953.831 086.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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