Alpha Workflows ApS — Credit Rating and Financial Key Figures

CVR number: 39518783
Margretheholmsvej 58, 1432 København K

Credit rating

Company information

Official name
Alpha Workflows ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Alpha Workflows ApS

Alpha Workflows ApS (CVR number: 39518783) is a company from KØBENHAVN. The company recorded a gross profit of 3002.5 kDKK in 2023. The operating profit was 1666.4 kDKK, while net earnings were 1363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpha Workflows ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit873.731 448.491 324.723 536.953 002.50
EBIT214.52766.97641.802 457.301 666.44
Net earnings204.71642.09534.471 935.631 363.42
Shareholders equity total1 251.24959.64594.122 196.673 560.09
Balance sheet total (assets)1 409.431 595.071 149.163 232.164 426.91
Net debt- 186.60-99.60- 436.75- 435.08- 584.85
Profitability
EBIT-%
ROA12.9 %54.9 %50.2 %113.4 %45.7 %
ROE11.4 %58.1 %68.8 %138.7 %47.4 %
ROI14.9 %74.1 %88.6 %177.9 %60.7 %
Economic value added (EVA)49.60534.51452.231 886.681 189.11
Solvency
Equity ratio88.8 %60.2 %51.7 %68.0 %80.4 %
Gearing1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.52.13.15.1
Current ratio8.92.52.13.15.1
Cash and cash equivalents200.1299.60436.75436.07585.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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