Alpha Forlag A/S — Credit Rating and Financial Key Figures

Alpha Forlag A/S (CVR number: 40899391) is a company from KØBENHAVN. The company recorded a gross profit of 1063.2 kDKK in 2023. The operating profit was -5928.7 kDKK, while net earnings were -4983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 Forlag A/S's liquidity measured by quick ratio was 2.3 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.