ALPHASCAN ApS — Credit Rating and Financial Key Figures

CVR number: 41679107
Herstedvang 14, 2620 Albertslund
Free credit report Annual report

Company information

Official name
ALPHASCAN ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About ALPHASCAN ApS

ALPHASCAN ApS (CVR number: 41679107) is a company from ALBERTSLUND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -0.1 mDKK), while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALPHASCAN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales152.291 023.03749.89
Gross profit97.45152.291 023.03749.89
EBIT76.93- 128.356.65-81.56
Net earnings53.39- 128.356.65-81.56
Shareholders equity total93.39-34.95-94.99- 176.56
Balance sheet total (assets)152.0724.1166.5282.87
Net debt- 151.71-10.631.84-0.56
Profitability
EBIT-%-84.3 %0.6 %-10.9 %
ROA50.6 %-121.6 %6.0 %-38.8 %
ROE57.2 %-218.4 %14.7 %-109.2 %
ROI82.4 %-274.9 %723.0 %-8870.3 %
Economic value added (EVA)59.35- 133.048.40-76.88
Solvency
Equity ratio61.4 %-59.2 %-58.8 %-68.1 %
Gearing-1.9 %
Relative net indebtedness %31.8 %15.8 %34.5 %
Liquidity
Quick ratio2.60.40.40.3
Current ratio2.60.40.40.3
Cash and cash equivalents151.7110.630.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %-9.3 %-23.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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