ALPHA PROPERTY A/S

CVR number: 34077886
Skolegade 7, 8000 Aarhus C
isd@isd.dk
tel: 40455030

Credit rating

Company information

Official name
ALPHA PROPERTY A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 268.803 522.3699.71-5 467.555 225.56
Shareholders equity total2 413.385 935.746 035.45567.905 793.47
Balance sheet total (assets)7 190.086 563.786 693.313 058.149 033.74
Net debt-3 327.33-9.45-96.4528.932 547.85
Profitability
EBIT-%
ROA76.7 %51.5 %1.8 %-112.0 %95.4 %
ROE133.9 %84.4 %1.7 %-165.6 %164.3 %
ROI84.6 %56.3 %1.8 %-150.9 %126.2 %
Economic value added (EVA)- 205.2788.23- 380.97- 506.17- 102.26
Solvency
Equity ratio33.6 %90.4 %90.2 %18.6 %64.1 %
Gearing129.5 %1.7 %23.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.751.342.41.53.3
Current ratio1.751.342.41.53.3
Cash and cash equivalents6 453.55107.7096.45105.66100.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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