Alpha Lydisolering ApS — Credit Rating and Financial Key Figures

CVR number: 39396971
Møllehusvej 105, 4000 Roskilde
lydisolering@alpha-akustik.dk
tel: 23428411
www.alpha-lydisolering.dk

Credit rating

Company information

Official name
Alpha Lydisolering ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Alpha Lydisolering ApS

Alpha Lydisolering ApS (CVR number: 39396971) is a company from ROSKILDE. The company recorded a gross profit of 235.4 kDKK in 2022. The operating profit was 235.4 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 Lydisolering ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit88.1184.56168.90411.25235.37
EBIT88.1184.56168.90411.25235.37
Net earnings68.5864.84129.19318.16179.32
Shareholders equity total118.58183.42192.62390.78270.10
Balance sheet total (assets)265.66368.65388.48581.08428.40
Net debt- 102.00- 221.54- 325.02- 496.17- 343.36
Profitability
EBIT-%
ROA33.2 %26.7 %44.6 %84.9 %46.6 %
ROE57.8 %42.9 %68.7 %109.1 %54.3 %
ROI50.8 %41.6 %71.0 %122.3 %63.4 %
Economic value added (EVA)68.7367.90136.17329.96190.67
Solvency
Equity ratio44.6 %58.2 %49.6 %67.2 %63.0 %
Gearing46.2 %27.3 %26.0 %10.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.03.12.7
Current ratio1.82.02.03.12.7
Cash and cash equivalents156.83271.54375.02536.17385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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