ALPHA AF 20. FEBRUAR 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35672915
Mariannevej 2, 2690 Karlslunde

Credit rating

Company information

Official name
ALPHA AF 20. FEBRUAR 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALPHA AF 20. FEBRUAR 2014 ApS

ALPHA AF 20. FEBRUAR 2014 ApS (CVR number: 35672915) is a company from GREVE. The company recorded a gross profit of -89.8 kDKK in 2017. The operating profit was -165.3 kDKK, while net earnings were -197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 AF 20. FEBRUAR 2014 ApS's liquidity measured by quick ratio was 2.3 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
20162017
Volume
Net sales
Gross profit- 630.83-89.78
EBIT-1 220.93- 165.25
Net earnings-3 669.56- 197.40
Shareholders equity total218.0520.65
Balance sheet total (assets)299.4537.00
Net debt- 153.98-19.48
Profitability
EBIT-%
ROA-398.7 %-98.2 %
ROE-1682.9 %-165.4 %
ROI-438.7 %-112.9 %
Economic value added (EVA)-1 220.93-11.54
Solvency
Equity ratio72.8 %55.8 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.3
Current ratio3.72.3
Cash and cash equivalents208.0919.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-98.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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