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

CVR number: 40612696
Dyrskuevej 13, Hjortsballe 7323 Give

Credit rating

Company information

Official name
ALPHA Beton A/S
Personnel
37 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 22.9 mDKK in 2024. The operating profit was 2237.2 kDKK, while net earnings were 1398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 Beton 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 profit11 745.5315 174.5618 553.2527 897.4222 878.67
EBIT1 697.233 167.402 950.117 390.602 237.18
Net earnings1 285.732 412.492 190.785 561.321 398.59
Shareholders equity total1 607.304 019.794 710.588 071.894 970.48
Balance sheet total (assets)14 789.2116 929.8316 905.9932 068.9631 029.26
Net debt3 675.47689.031 339.852 048.294 164.18
Profitability
EBIT-%
ROA20.6 %20.0 %17.4 %30.2 %7.3 %
ROE133.3 %85.7 %50.2 %87.0 %21.4 %
ROI38.6 %38.2 %34.2 %61.8 %16.1 %
Economic value added (EVA)1 337.412 383.892 050.185 499.141 208.84
Solvency
Equity ratio11.6 %25.1 %28.5 %27.2 %16.9 %
Gearing228.7 %17.1 %28.4 %30.9 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.61.4
Current ratio1.21.31.51.41.3
Cash and cash equivalents445.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.