Alpha 1 A/S — Credit Rating and Financial Key Figures

CVR number: 34591997
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Alpha 1 A/S
Established
2012
Company form
Limited company
Industry

About Alpha 1 A/S

Alpha 1 A/S (CVR number: 34591997) is a company from KØBENHAVN. The company recorded a gross profit of 2699.9 kDKK in 2024. The operating profit was 1570.1 kDKK, while net earnings were 1961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha 1 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 134.792 267.782 770.532 833.882 699.91
EBIT1 163.051 183.411 683.761 721.531 570.11
Net earnings2 550.662 601.272 161.312 496.551 961.42
Shareholders equity total22 361.2122 282.2913 443.5912 940.1414 901.56
Balance sheet total (assets)102 210.12132 316.95140 939.52161 887.60180 960.31
Net debt70 633.0395 319.22113 017.81134 755.07144 860.51
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %4.5 %4.1 %
ROE12.1 %11.7 %12.1 %18.9 %14.1 %
ROI3.8 %3.7 %3.8 %4.5 %4.1 %
Economic value added (EVA)-4 048.06-4 147.71-5 408.17-5 677.51-6 879.71
Solvency
Equity ratio21.9 %16.8 %9.5 %8.0 %8.2 %
Gearing345.7 %480.3 %922.8 %1125.6 %1095.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.62.31.71.51.4
Current ratio32.62.31.71.51.4
Cash and cash equivalents6 667.5811 692.4511 034.2610 894.2818 336.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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