Alpha Akustik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42092738
Rabalderstræde 7, 4000 Roskilde
ole@alpha-akustik.dk
tel: 26214198
www.alpha-akustik.dk

Company information

Official name
Alpha Akustik Holding ApS
Established
2021
Company form
Private limited company
Industry

About Alpha Akustik Holding ApS

Alpha Akustik Holding ApS (CVR number: 42092738) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpha Akustik Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-13.88-9.00-10.27
EBIT-6.25-13.88-9.00-10.27
Net earnings- 290.88459.32553.901 386.51
Shareholders equity total4 709.044 738.363 792.263 178.77
Balance sheet total (assets)15 082.0415 543.8615 590.3115 635.83
Net debt10 366.7510 645.5711 646.9612 358.76
Profitability
EBIT-%
ROA-0.0 %5.2 %7.7 %12.8 %
ROE-6.2 %9.7 %13.0 %39.8 %
ROI-0.0 %5.2 %7.7 %12.8 %
Economic value added (EVA)-4.88506.31516.31562.43
Solvency
Equity ratio31.2 %30.5 %24.3 %20.3 %
Gearing220.1 %227.9 %310.9 %391.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.30.3
Current ratio0.20.70.30.3
Cash and cash equivalents152.93144.0990.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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