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

CVR number: 30493311
Farvervej 1, 7600 Struer
mail@alphaoffshore.dk
www.alphaoffshore.dk
Free credit report Annual report

Company information

Official name
ALPHA OFFSHORE SERVICE A/S
Personnel
33 persons
Established
2007
Company form
Limited company
Industry

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 8982 kDKK in 2025. The operating profit was 719 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA OFFSHORE SERVICE A/S's liquidity measured by quick ratio was 5 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 profit13 106.008 982.00
EBIT6 008.003 868.00750.001 899.00719.00
Net earnings4 465.002 987.00601.001 525.00588.00
Shareholders equity total9 903.0012 890.009 491.008 216.008 804.00
Balance sheet total (assets)14 475.0016 486.0014 807.0011 708.0010 899.00
Net debt-3 236.00-13.00
Profitability
EBIT-%
ROA40.6 %25.0 %4.8 %15.4 %7.0 %
ROE58.2 %26.2 %5.4 %17.2 %6.9 %
ROI40.6 %25.0 %4.8 %17.3 %8.9 %
Economic value added (EVA)5 734.743 370.37102.281 018.93111.40
Solvency
Equity ratio100.0 %100.0 %100.0 %70.2 %80.8 %
Gearing5.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.0
Current ratio3.35.1
Cash and cash equivalents3 689.00143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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