ALPHA OFFSHORE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30493311
Farvervej 1, 7600 Struer
mail@alphaoffshore.dk
www.alphaoffshore.dk

Credit rating

Company information

Official name
ALPHA OFFSHORE SERVICE A/S
Personnel
28 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ALPHA OFFSHORE SERVICE A/S

ALPHA OFFSHORE SERVICE A/S (CVR number: 30493311) is a company from STRUER. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1899 kDKK, while net earnings were 1525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 OFFSHORE SERVICE A/S's liquidity measured by quick ratio was 3.2 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
20202021202220232024
Volume
Net sales
Gross profit10 049.0013 106.00
EBIT5 731.006 008.003 868.00750.001 899.00
Net earnings4 241.004 465.002 987.00601.001 525.00
Shareholders equity total5 438.009 903.0012 890.009 491.008 216.00
Balance sheet total (assets)15 127.0014 475.0016 486.0014 807.0011 708.00
Net debt-2 973.00-3 236.00
Profitability
EBIT-%
ROA35.3 %40.6 %25.0 %5.3 %15.4 %
ROE46.0 %58.2 %26.2 %5.4 %17.2 %
ROI38.3 %40.6 %25.0 %6.1 %20.6 %
Economic value added (EVA)5 404.385 734.743 370.37-67.611 238.83
Solvency
Equity ratio100.0 %100.0 %100.0 %64.1 %70.2 %
Gearing14.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.2
Current ratio3.53.3
Cash and cash equivalents4 376.003 689.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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