Alpha Zetta ApS

CVR number: 39383403
Sundby Parkvej 18, 2300 København S
nordic@alphazetta.net
tel: 40886336
http://alphazetta.net

Credit rating

Company information

Official name
Alpha Zetta ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Alpha Zetta ApS

Alpha Zetta ApS (CVR number: 39383403) is a company from KØBENHAVN. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha Zetta ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45.48-6.98110.13-18.089.71
EBIT45.48-6.98110.13-18.089.71
Net earnings35.80-5.6087.48-33.22-4.78
Shareholders equity total72.0466.44153.92120.70115.92
Balance sheet total (assets)281.66100.54430.19942.38709.42
Net debt-56.16- 100.54- 172.41- 717.82- 359.38
Profitability
EBIT-%
ROA16.6 %-3.7 %41.5 %-2.5 %1.2 %
ROE66.1 %-8.1 %79.4 %-24.2 %-4.0 %
ROI84.0 %-10.1 %100.0 %-12.3 %8.2 %
Economic value added (EVA)37.50-5.9890.76-13.2737.59
Solvency
Equity ratio25.6 %66.1 %35.8 %12.8 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.91.61.11.2
Current ratio1.32.91.61.11.2
Cash and cash equivalents56.16100.54172.41717.82359.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-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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