Alpha 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha 2016 ApS
Alpha 2016 ApS (CVR number: 38050591) is a company from SKANDERBORG. The company recorded a gross profit of -10.2 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alpha 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.24 | |
EBIT | -10.24 | |
Net earnings | 34.64 | |
Shareholders equity total | 84.64 | |
Balance sheet total (assets) | 114.03 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 29.4 % | |
ROE | 40.9 % | |
ROI | 39.7 % | |
Economic value added (EVA) | -9.14 | |
Solvency | ||
Equity ratio | 74.2 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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