ALPHA PROPERTY A/S
Credit rating
Company information
About ALPHA PROPERTY A/S
ALPHA PROPERTY A/S (CVR number: 34077886) is a company from AARHUS. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were 5225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 PROPERTY A/S's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 300.72 | - 114.79 | -88.11 | - 207.74 | -79.03 |
EBIT | - 300.72 | - 114.79 | -88.11 | - 207.74 | -79.03 |
Net earnings | 4 268.80 | 3 522.36 | 99.71 | -5 467.55 | 5 225.56 |
Shareholders equity total | 2 413.38 | 5 935.74 | 6 035.45 | 567.90 | 5 793.47 |
Balance sheet total (assets) | 7 190.08 | 6 563.78 | 6 693.31 | 3 058.14 | 9 033.74 |
Net debt | -3 327.33 | -9.45 | -96.45 | 28.93 | 2 547.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.7 % | 51.5 % | 1.8 % | -112.0 % | 95.4 % |
ROE | 133.9 % | 84.4 % | 1.7 % | -165.6 % | 164.3 % |
ROI | 84.6 % | 56.3 % | 1.8 % | -150.9 % | 126.2 % |
Economic value added (EVA) | - 205.27 | 88.23 | - 380.97 | - 506.17 | - 102.26 |
Solvency | |||||
Equity ratio | 33.6 % | 90.4 % | 90.2 % | 18.6 % | 64.1 % |
Gearing | 129.5 % | 1.7 % | 23.7 % | 45.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 51.3 | 42.4 | 1.5 | 3.3 |
Current ratio | 1.7 | 51.3 | 42.4 | 1.5 | 3.3 |
Cash and cash equivalents | 6 453.55 | 107.70 | 96.45 | 105.66 | 100.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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