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ALPHA Beton A/S — Credit Rating and Financial Key Figures

CVR number: 40612696
Dyrskuevej 13, Hjortsballe 7323 Give
Free credit report Annual report

Company information

Official name
ALPHA Beton A/S
Personnel
32 persons
Established
2019
Domicile
Hjortsballe
Company form
Limited company
Industry

About ALPHA Beton A/S

ALPHA Beton A/S (CVR number: 40612696) is a company from VEJLE. The company recorded a gross profit of 26.8 mDKK in 2025. The operating profit was 5416.4 kDKK, while net earnings were 3865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Beton A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 174.5618 553.2527 897.4222 878.6726 838.58
EBIT3 167.402 950.117 390.602 237.185 416.44
Net earnings2 412.492 190.785 561.321 398.593 865.61
Shareholders equity total4 019.794 710.588 071.894 970.488 836.09
Balance sheet total (assets)16 929.8316 905.9932 068.9631 029.2621 393.38
Net debt689.031 339.852 048.294 164.18-3 953.13
Profitability
EBIT-%
ROA20.0 %17.4 %30.2 %7.3 %20.8 %
ROE85.7 %50.2 %87.0 %21.4 %56.0 %
ROI38.2 %34.2 %61.8 %16.1 %38.4 %
Economic value added (EVA)2 039.311 845.105 275.48962.083 471.55
Solvency
Equity ratio25.1 %28.5 %27.2 %16.9 %41.4 %
Gearing17.1 %28.4 %30.9 %83.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.42.2
Current ratio1.31.51.41.32.2
Cash and cash equivalents445.354 940.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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