Alpha Forlag A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Forlag A/S
Alpha Forlag A/S (CVR number: 40899391) is a company from KØBENHAVN. The company recorded a gross profit of 3558.8 kDKK in 2024. The operating profit was -4030.7 kDKK, while net earnings were -3264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpha Forlag A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.81 | 2 241.81 | 3 605.58 | 1 063.16 | 3 558.84 |
EBIT | -2 396.80 | -2 233.96 | -2 401.44 | -5 928.73 | -4 030.73 |
Net earnings | -1 877.85 | -1 795.63 | -1 996.47 | -4 983.18 | -3 264.56 |
Shareholders equity total | -1 477.85 | 1 676.51 | 4 680.04 | 11 696.87 | 8 432.31 |
Balance sheet total (assets) | 6 238.56 | 7 547.28 | 18 734.01 | 17 537.60 | 16 077.45 |
Net debt | 3 446.55 | 3 491.38 | 7 014.49 | 387.31 | 3 376.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.7 % | -28.1 % | -17.6 % | -32.0 % | -23.9 % |
ROE | -30.1 % | -45.4 % | -62.8 % | -60.9 % | -32.4 % |
ROI | -47.9 % | -42.3 % | -27.5 % | -48.9 % | -33.7 % |
Economic value added (EVA) | -1 876.85 | -1 924.13 | -2 137.44 | -5 281.24 | -3 755.94 |
Solvency | |||||
Equity ratio | -19.2 % | 22.2 % | 25.0 % | 66.7 % | 52.4 % |
Gearing | -334.9 % | 208.5 % | 150.0 % | 3.3 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 2.3 | 1.6 |
Current ratio | 0.8 | 1.2 | 1.3 | 3.0 | 2.1 |
Cash and cash equivalents | 1 503.45 | 4.90 | 4.90 | 0.35 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.