Alpha & Omega Group ApS — Credit Rating and Financial Key Figures

CVR number: 43071696
Stæreskellet 39, 2635 Ishøj

Company information

Official name
Alpha & Omega Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Alpha & Omega Group ApS

Alpha & Omega Group ApS (CVR number: 43071696) is a company from ISHØJ. The company recorded a gross profit of 625.8 kDKK in 2022. The operating profit was 36.6 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 & Omega Group 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
2022
Volume
Net sales
Gross profit625.78
EBIT36.62
Net earnings27.05
Shareholders equity total67.05
Balance sheet total (assets)165.95
Net debt-58.84
Profitability
EBIT-%
ROA22.1 %
ROE40.3 %
ROI42.6 %
Economic value added (EVA)27.45
Solvency
Equity ratio40.4 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents77.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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