ALPHA OFFSHORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33759193
Bjerggade 44, 7600 Struer

Credit rating

Company information

Official name
ALPHA OFFSHORE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.00-32.00421.00714.001 296.00
EBIT-14 488.00- 652.00-24.0076.00685.00
Net earnings- 255.0024 267.0017 732.00-21 636.0026 910.00
Shareholders equity total272 256.00290 524.00302 256.00280 120.00306 912.00
Balance sheet total (assets)272 799.00297 451.00309 093.00281 240.00308 999.00
Net debt- 158 039.00- 171 694.00- 170 812.00- 232 400.00- 256 847.00
Profitability
EBIT-%
ROA1.7 %11.1 %7.5 %1.8 %11.4 %
ROE-0.1 %8.6 %6.0 %-7.4 %9.2 %
ROI1.7 %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 ratio99.8 %97.7 %97.8 %99.6 %99.3 %
Gearing0.0 %1.4 %1.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio647.440.340.7217.7126.2
Current ratio647.440.340.7217.7126.2
Cash and cash equivalents158 127.00175 817.00173 694.00233 247.00257 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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