Alpha Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 39934809
Granvej 37, 5540 Ullerslev
alpha.dk.ivs@gmail.com
tel: 50246643
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Company information

Official name
Alpha Distribution ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Alpha Distribution ApS

Alpha Distribution ApS (CVR number: 39934809) is a company from NYBORG. The company recorded a gross profit of 960.1 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpha Distribution ApS's liquidity measured by quick ratio was 1.7 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 profit988.581 189.491 452.31965.34960.12
EBIT120.84-59.687.69-2.0139.84
Net earnings93.82-49.141.12-6.6934.24
Shareholders equity total94.1644.8745.9839.2973.53
Balance sheet total (assets)407.75350.82272.01211.62173.26
Net debt- 172.76- 157.32- 117.31- 118.24- 114.31
Profitability
EBIT-%
ROA43.0 %-15.7 %2.5 %-0.8 %20.7 %
ROE198.6 %-70.7 %2.5 %-15.7 %60.7 %
ROI255.5 %-85.9 %16.9 %-4.7 %70.6 %
Economic value added (EVA)97.25-40.5613.341.5738.42
Solvency
Equity ratio23.1 %12.8 %16.9 %18.6 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.11.7
Current ratio1.10.90.91.11.7
Cash and cash equivalents172.76157.32117.31118.24114.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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