Alpha Holding JA ApS — Credit Rating and Financial Key Figures

CVR number: 43012150
Tuemosen 8, Trørød 2950 Vedbæk
alpha-auto@live.dk

Company information

Official name
Alpha Holding JA ApS
Established
2022
Domicile
Trørød
Company form
Private limited company
Industry

About Alpha Holding JA ApS

Alpha Holding JA ApS (CVR number: 43012150) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha Holding JA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1 628.23- 624.56
Shareholders equity total3 783.073 158.50
Balance sheet total (assets)3 783.073 158.50
Net debt-1 644.34-1 644.72
Profitability
EBIT-%
ROA-43.0 %-18.0 %
ROE-43.0 %-18.0 %
ROI-49.5 %-19.4 %
Economic value added (EVA)-68.02
Solvency
Equity ratio79.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents1 644.341 644.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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