ALPHA ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 26904072
Niels Olsens Vej 1, 3650 Ølstykke

Credit rating

Company information

Official name
ALPHA ELECTRIC A/S
Personnel
61 persons
Established
2002
Company form
Limited company
Industry

About ALPHA ELECTRIC A/S

ALPHA ELECTRIC A/S (CVR number: 26904072) is a company from EGEDAL. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 4614.1 kDKK, while net earnings were 3648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 ELECTRIC A/S's liquidity measured by quick ratio was 3.1 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 profit36 998.3928 138.9926 955.4132 041.4733 831.84
EBIT8 227.983 670.91349.861 878.234 614.09
Net earnings6 375.882 817.4478.101 450.283 648.74
Shareholders equity total9 245.206 062.644 640.746 091.029 739.76
Balance sheet total (assets)32 088.0119 344.3824 633.5822 015.6623 940.87
Net debt-19 195.11-4 369.851 901.59-3 166.71-8 028.12
Profitability
EBIT-%
ROA33.1 %14.3 %1.6 %8.1 %20.4 %
ROE80.2 %36.8 %1.5 %27.0 %46.1 %
ROI80.7 %38.6 %4.6 %25.0 %50.1 %
Economic value added (EVA)6 518.133 342.51200.781 267.013 449.02
Solvency
Equity ratio28.8 %31.3 %25.1 %32.7 %50.5 %
Gearing12.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.93.1
Current ratio1.61.41.21.41.9
Cash and cash equivalents19 195.115 114.941 136.983 166.718 028.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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