ALPHA OFFSHORE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA OFFSHORE HOLDING ApS
ALPHA OFFSHORE HOLDING ApS (CVR number: 33759193) is a company from STRUER. The company recorded a gross profit of 1296 kDKK in 2023. The operating profit was 685 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA OFFSHORE HOLDING ApS's liquidity measured by quick ratio was 126.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.00 | -32.00 | 421.00 | 714.00 | 1 296.00 |
EBIT | -14 488.00 | - 652.00 | -24.00 | 76.00 | 685.00 |
Net earnings | - 255.00 | 24 267.00 | 17 732.00 | -21 636.00 | 26 910.00 |
Shareholders equity total | 272 256.00 | 290 524.00 | 302 256.00 | 280 120.00 | 306 912.00 |
Balance sheet total (assets) | 272 799.00 | 297 451.00 | 309 093.00 | 281 240.00 | 308 999.00 |
Net debt | - 158 039.00 | - 171 694.00 | - 170 812.00 | - 232 400.00 | - 256 847.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 11.1 % | 7.5 % | 1.8 % | 11.4 % |
ROE | -0.1 % | 8.6 % | 6.0 % | -7.4 % | 9.2 % |
ROI | 1.7 % | 11.1 % | 7.6 % | 1.8 % | 11.5 % |
Economic value added (EVA) | -17 051.29 | -6 235.55 | -5 751.87 | -6 336.17 | -1 716.58 |
Solvency | |||||
Equity ratio | 99.8 % | 97.7 % | 97.8 % | 99.6 % | 99.3 % |
Gearing | 0.0 % | 1.4 % | 1.0 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 647.4 | 40.3 | 40.7 | 217.7 | 126.2 |
Current ratio | 647.4 | 40.3 | 40.7 | 217.7 | 126.2 |
Cash and cash equivalents | 158 127.00 | 175 817.00 | 173 694.00 | 233 247.00 | 257 443.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AAA |
Variable visualization
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